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United Parcel Service
UPS

Overview Fund Activity

1,934 hedge funds and large institutions have $82.2B invested in United Parcel Service in 2020 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 735 increasing their positions, 729 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
+152
Holders Change %
+8.53%
% of All Funds
34.32%
Holding in Top 10
80
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-23.08%
% of All Funds
1.42%
New
279
Increased
735
Reduced
729
Closed
97
Calls
$2.14B
Puts
$1.81B
Net Calls
+$328M
Net Calls Change
-$259M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.81B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.32B
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$265M
4
UBS Group
4
UBS Group
Switzerland
$872M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$938M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.59B
3
Bank of America
3
Bank of America
North Carolina
$2.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
Goldman Sachs
5
Goldman Sachs
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$25.8M +$542K +3,217 +2%
BPB
227
Badgley, Phelps & Bell
Washington
$25.6M -$3.59M -21,310 -12%
BAAM
228
Baker Avenue Asset Management
California
$25.4M -$416K -2,473 -2%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$25.3M -$448K -2,663 -2%
ACI
230
Alpha Cubed Investments
California
$25M +$889K +5,278 +4%
PAM
231
Panagora Asset Management
Massachusetts
$24.9M +$7.07M +41,970 +40%
CS
232
Candriam SCA
Luxembourg
$24.7M +$10.4M +61,645 +72%
CCP
233
Clarkston Capital Partners
Michigan
$24.2M -$297K -1,765 -1%
URS
234
Utah Retirement Systems
Utah
$24.2M +$1.4M +8,300 +6%
CIA
235
Capital Investment Advisors
Georgia
$24.1M -$584K -3,466 -2%
WPC
236
Waters Parkerson & Co
Louisiana
$23.8M +$169K +1,003 +0.7%
Calamos Advisors
237
Calamos Advisors
Illinois
$23.7M -$1.38M -8,181 -5%
DnB Asset Management
238
DnB Asset Management
Norway
$23.6M +$144K +853 +0.6%
CCM
239
Cullen Capital Management
New York
$23.5M -$1.68K -10 -0%
AI
240
Accredited Investors
Minnesota
$23.5M +$16M +95,309 +217%
KIA
241
KCM Investment Advisors
California
$23.2M +$2.72M +16,145 +13%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$23.1M -$266K -1,578 -1%
NA
243
NewEdge Advisors
Louisiana
$23.1M +$17.8M +105,553 +335%
Allianz Asset Management
244
Allianz Asset Management
Germany
$22.6M +$17.5M +104,109 +346%
ASC
245
Atalanta Sosnoff Capital
New York
$22.6M +$4.81M +28,538 +27%
UB
246
UMB Bank
Missouri
$22.4M -$1.56M -9,265 -7%
CWM
247
CIBC World Markets
New York
$22.2M -$38M -225,595 -63%
DLHL
248
Donald L. Hagan LLC
Florida
$21.9M -$503K -2,987 -2%
FFIC
249
First Fiduciary Investment Counsel
Ohio
$21.7M -$345K -2,048 -2%
QAM
250
QCI Asset Management
New York
$21.5M -$296K -1,755 -1%
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