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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$20.8M -$1.23M -11,559 -6%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$20.6M -$871K -8,200 -4%
LM
203
Luminus Management
Texas
$20.6M -$62.6M -588,956 -75%
JCM
204
Janney Capital Management
Pennsylvania
$20.4M -$166K -1,567 -0.8%
MIH
205
Madison Investment Holdings
Wisconsin
$20.4M -$3.08M -28,977 -13%
DP
206
Dearborn Partners
Illinois
$20M -$762K -7,175 -4%
Nomura Asset Management
207
Nomura Asset Management
Japan
$19.5M -$2.1M -19,757 -10%
GIA
208
Guyasuta Investment Advisors
Pennsylvania
$19.4M -$204K -1,917 -1%
WIC
209
Willis Investment Counsel
Georgia
$19.1M -$276K -2,600 -1%
WP
210
WMS Partners
Maryland
$19.1M +$8.07K +76 +0%
UCFA
211
United Capital Financial Advisors
Texas
$19.1M +$182K +1,709 +1%
Macquarie Group
212
Macquarie Group
Australia
$18.9M -$442K -4,160 -2%
CWM
213
CIBC World Markets
New York
$18.7M -$5.67M -53,356 -23%
SI
214
Stephens Inc
Arkansas
$18.3M +$2.76M +26,011 +18%
ACI
215
Alpha Cubed Investments
California
$18.2M +$275K +2,589 +2%
ASRS
216
Arizona State Retirement System
Arizona
$18M -$1.86M -17,537 -9%
TPSF
217
Texas Permanent School Fund
Texas
$17.9M -$1.02M -9,560 -5%
PAS
218
Professional Advisory Services
Florida
$17.8M -$55.6K -523 -0.3%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$66.7K +628 +0.4%
SEI Investments
220
SEI Investments
Pennsylvania
$17.5M -$9.36M -88,120 -35%
WSFS
221
Wilmington Savings Fund Society
Delaware
$16.8M -$126K -1,187 -0.7%
SAM
222
Shell Asset Management
Netherlands
$16.5M -$6.29M -59,246 -28%
MTC
223
McDaniel Terry & Co
Texas
$16.4M +$54.4K +512 +0.3%
HI
224
Honeywell International
North Carolina
$16.3M -$1.31M -12,300 -7%
APG Asset Management
225
APG Asset Management
Netherlands
$16.2M +$173K +1,900 +1%
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