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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 %
OAM
251
Oppenheimer Asset Management
New York
$21.5M +$1.33M +7,911 +7%
Vontobel Holding
252
Vontobel Holding
Switzerland
$21.4M +$21.4M +130,939 New
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$656K -3,893 -3%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$21.3M -$14.4M -85,634 -40%
TPSF
255
Texas Permanent School Fund
Texas
$21.2M -$1.15M -6,827 -5%
QOP
256
Quinn Opportunity Partners
Virginia
$21.1M +$4.72M +28,000 +29%
WT
257
Washington Trust
Rhode Island
$21M -$2.53K -15 -0%
BA
258
Bridgewater Associates
Connecticut
$20.9M -$439K -2,607 -2%
SI
259
Stephens Inc
Arkansas
$20.9M -$3.29M -19,551 -14%
CL
260
Choreo LLC
Illinois
$20.8M +$14.8K +88 +0.1%
FLII
261
First Long Island Investors
New York
$20.7M +$86.9K +516 +0.4%
KAS
262
Kestra Advisory Services
Texas
$20.6M +$7.43M +44,678 +56%
MWM
263
Merriman Wealth Management
Washington
$20.5M -$1.77M -10,516 -8%
N
264
Natixis
France
$20.5M +$20.5M +121,699 New
DRZID
265
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M -$9.09K -54 -0%
SPC
266
Stewart & Patten Company
California
$20.1M -$1.64M -9,736 -8%
CAI
267
Capital Advisors Inc
Oklahoma
$20.1M -$10.1M -59,803 -33%
WSFS
268
Wilmington Savings Fund Society
Delaware
$20M -$3.53M -20,957 -15%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M -$683K -4,056 -3%
SF
270
Synovus Financial
Georgia
$19.5M +$358K +2,127 +2%
ACM
271
Argent Capital Management
Missouri
$19.5M +$107K +637 +0.6%
EHC
272
Everett Harris & Co
California
$19.4M -$512K -3,043 -3%
VMPIC
273
Varma Mutual Pension Insurance Co
Finland
$19.4M +$1.64M +9,750 +9%
WBC
274
Westpac Banking Corp
Australia
$19.3M +$1.9M +11,263 +11%
DCM
275
Dupont Capital Management
Delaware
$19.3M +$8.95M +53,129 +87%
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