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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$525M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$240M
3
State Street
State Street
Massachusetts
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$334M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$139M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$94.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
201
Dearborn Partners
Illinois
$22M +$17K +146 +0.1%
WIC
202
Willis Investment Counsel
Georgia
$21.9M +$864K +7,400 +4%
FAF
203
Fjarde Ap-fonden
Sweden
$21.9M -$977K -8,365 -4%
AIA
204
Avalon Investment & Advisory
Texas
$21.5M -$1.9M -16,265 -8%
UCFA
205
United Capital Financial Advisors
Texas
$21.1M +$113K +964 +0.5%
WP
206
WMS Partners
Maryland
$21M – – –
GIA
207
Guyasuta Investment Advisors
Pennsylvania
$21M -$341K -2,920 -2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$20.7M -$655K -5,610 -3%
SEI Investments
209
SEI Investments
Pennsylvania
$20.3M +$1.04M +8,905 +5%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$20.2M -$2.43M -20,856 -11%
ASRS
211
Arizona State Retirement System
Arizona
$20.1M +$284K +2,435 +1%
CS
212
Candriam SCA
Luxembourg
$19.8M +$10.8M +92,683 +120%
ACI
213
Alpha Cubed Investments
California
$19.6M -$284K -2,436 -1%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$19.5M +$2.56M +21,759 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$8.08M +69,200 +72%
Macquarie Group
216
Macquarie Group
Australia
$19.2M -$1.57M -13,447 -8%
MNG
217
Manning & Napier Group
New York
$19.2M +$1.49M +12,762 +8%
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$19M +$2.05M +17,600 +12%
SI
219
Stephens Inc
Arkansas
$18.9M -$1.23M -10,508 -6%
WSFS
220
Wilmington Savings Fund Society
Delaware
$18.5M +$62.9K +539 +0.3%
AAM
221
Advisors Asset Management
Colorado
$18.2M +$1.71M +14,649 +10%
TPSF
222
Texas Permanent School Fund
Texas
$18.2M -$1.47M -12,613 -7%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$1.3M -11,108 -7%
FTIOP
224
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18M +$283K +2,426 +2%
MTC
225
McDaniel Terry & Co
Texas
$17.9M -$64.8K -555 -0.4%
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