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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
N
Natixis
France
+$111M
3
State Street
State Street
Massachusetts
+$98.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$87.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
Bank of America
Bank of America
North Carolina
-$267M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Credit Agricole
Credit Agricole
France
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$22.6M +$395K +3,318 +2%
ASRS
202
Arizona State Retirement System
Arizona
$22.5M +$517K +4,341 +2%
SF
203
Synovus Financial
Georgia
$22.5M +$555K +4,650 +3%
Macquarie Group
204
Macquarie Group
Australia
$22.4M +$12.8M +109,933 +134%
TPSF
205
Texas Permanent School Fund
Texas
$22.3M -$395K -3,319 -2%
IG
206
ING Group
Netherlands
$22M +$21.3M +178,719 +3,082%
WP
207
WMS Partners
Maryland
$22M +$5.36K +45 +0%
UCFA
208
United Capital Financial Advisors
Texas
$21.9M -$609K -5,112 -3%
NI
209
Nuance Investments
Missouri
$21.7M -$818K -6,869 -4%
RFC
210
Regions Financial Corp
Alabama
$21.7M +$19.1M +160,065 +734%
GIA
211
Guyasuta Investment Advisors
Pennsylvania
$21.6M -$59.7K -501 -0.3%
WIC
212
Willis Investment Counsel
Georgia
$21.1M +$59.6K +500 +0.3%
PWLP
213
Prio Wealth Limited Partnership
Massachusetts
$19.3M +$264K +2,215 +1%
ELC
214
Edgar Lomax Company
Virginia
$19.2M -$574K -4,815 -3%
APG Asset Management
215
APG Asset Management
Netherlands
$19.2M -$7.98M -80,453 -29%
SC
216
Scotia Capital
Ontario, Canada
$18.6M -$268K -2,251 -1%
ACI
217
Alpha Cubed Investments
California
$18.5M +$1.88M +15,774 +11%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$18.5M +$91.5K +768 +0.5%
MTC
219
McDaniel Terry & Co
Texas
$18.3M -$125K -1,050 -0.7%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$18.3M +$553K +4,642 +3%
FTIOP
221
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.2M +$291K +2,446 +2%
Allianz Asset Management
222
Allianz Asset Management
Germany
$18.2M -$2.39M -20,043 -12%
WSFS
223
Wilmington Savings Fund Society
Delaware
$18.1M +$342K +2,867 +2%
QIM
224
Quantitative Investment Management
Virginia
$17.8M -$7.48M -62,800 -30%
DF
225
Donoghue Forlines
Massachusetts
$17.8M +$1.04M +8,766 +6%
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