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United Parcel Service
UPS

Overview Fund Activity

1,621 hedge funds and large institutions have $56.9B invested in United Parcel Service in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 653 increasing their positions, 546 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
+136
Holders Change %
+9.16%
% of All Funds
32.01%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.75%
New
226
Increased
653
Reduced
546
Closed
71
Calls
$2.01B
Puts
$971M
Net Calls
+$1.04B
Net Calls Change
-$37.6M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$286M
2
Truist Financial
Truist Financial
North Carolina
$215M
3
Capital Research Global Investors
Capital Research Global Investors
California
$917M
4
Goldman Sachs
Goldman Sachs
New York
$514M
5
EAM
Eagle Asset Management
Florida
$88.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$299M
4
Federated Hermes
Federated Hermes
Pennsylvania
$280M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$1.64M -13,970 -10%
CB
252
Commerce Bank
Missouri
$14.2M +$501K +4,283 +4%
NIPH
253
NN Investment Partners Holdings
Netherlands
$14.1M +$12.9M +110,072 +1,058%
AB
254
Amalgamated Bank
New York
$14.1M +$437K +3,735 +3%
WBC
255
Westpac Banking Corp
Australia
$14M -$221K -1,890 -2%
DIA
256
Davidson Investment Advisors
Montana
$14M -$23.3K -199 -0.2%
DAM
257
Delta Asset Management
Tennessee
$13.7M +$11.1K +95 +0.1%
SF
258
Synovus Financial
Georgia
$13.6M +$163K +1,390 +1%
PIA
259
Piedmont Investment Advisors
North Carolina
$13.5M +$6.24M +53,301 +85%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$13.5M -$1.06M -9,077 -7%
HI
261
Hendershot Investments
Virginia
$13.4M +$140K +1,196 +1%
Lazard Asset Management
262
Lazard Asset Management
New York
$13.4M +$11.8M +100,542 +716%
NB
263
Norinchukin Bank
Japan
$13.4M -$933K -7,968 -7%
FBP
264
Flippin Bruce & Porter
Virginia
$13.2M +$366K +3,128 +3%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$13.1M +$2.08M +17,807 +19%
RCYC
266
Richard C. Young & Co
Rhode Island
$13.1M +$223K +1,903 +2%
PFC
267
Poplar Forest Capital
California
$13.1M -$2.78M -23,712 -18%
TI
268
Trexquant Investment
Connecticut
$12.9M +$9.1M +77,706 +236%
CA
269
Cullinan Associates
Kentucky
$12.9M +$58.5K +500 +0.5%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$12.9M +$1.6M +13,636 +14%
Ensign Peak Advisors
271
Ensign Peak Advisors
Utah
$12.9M +$12.9M +110,223 New
ProShare Advisors
272
ProShare Advisors
Maryland
$12.8M +$2.98M +25,458 +30%
MSL
273
Mackay Shields LLC
New York
$12.7M -$1.87M -15,945 -13%
CS
274
Candriam SCA
Luxembourg
$12.7M +$1.72M +14,669 +16%
ERSOT
275
Employees Retirement System of Texas
Texas
$12.6M – – –
9 10
11
12 13