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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.

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
1
Capital International Investors
California
$525M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$274M
3
State Street
3
State Street
Massachusetts
$3.23B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$62.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.09B 52,189,390 +704,504 +1%
BlackRock
2
BlackRock
New York
$4.96B 42,454,730 +139,134 +0.3%
State Street
3
State Street
Massachusetts
$3.23B 27,685,530 +1,056,688 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.24B 19,160,351 -1,189,880 -6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2B 17,136,123 -685,108 -4%
Capital World Investors
6
Capital World Investors
California
$1.64B 14,012,000 -2,863,000 -17%
Bank of America
7
Bank of America
North Carolina
$1.59B 13,617,433 -643,165 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.3B 11,152,212 +547,718 +5%
Northern Trust
9
Northern Trust
Illinois
$1.02B 8,731,776 -38,097 -0.4%
ClearBridge Investments
10
ClearBridge Investments
New York
$987M 8,450,927 -88,192 -1%
Wells Fargo
11
Wells Fargo
California
$978M 8,374,869 -183,517 -2%
Franklin Resources
12
Franklin Resources
California
$900M 7,707,464 -52,989 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$865M 7,422,738 +209,804 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$860M 7,364,895 +303,871 +4%
Parnassus Investments
15
Parnassus Investments
California
$800M 6,848,598 +8,852 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$740M 6,337,774 -17,225 -0.3%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$588M 5,038,454 -41,271 -0.8%
Norges Bank
18
Norges Bank
Norway
$579M 4,959,765 -175,056 -3%
Gates Foundation Trust
19
Gates Foundation Trust
Washington
$528M 4,525,329 – –
Charles Schwab
20
Charles Schwab
California
$527M 4,513,500 +204,099 +5%
Capital International Investors
21
Capital International Investors
California
$525M 4,500,000 +4,500,000 New
Invesco
22
Invesco
Georgia
$496M 4,245,543 -152,267 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$430M 3,684,244 +46,261 +1%
Primecap Management
24
Primecap Management
California
$428M 3,668,552 -23,287 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$418M 3,576,963 -417,839 -10%
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