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United Parcel Service
UPS

Overview Fund Activity

1,596 hedge funds and large institutions have $44.8B invested in United Parcel Service in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 705 increasing their positions, 568 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-25
Holders Change %
-1.54%
% of All Funds
35.26%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
1.17%
New
163
Increased
705
Reduced
568
Closed
162
Calls
$1.34B
Puts
$850M
Net Calls
+$493M
Net Calls Change
-$545M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$319M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$133M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
UBS Group
UBS Group
Switzerland
+$124M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$908M
2
Capital International Investors
Capital International Investors
California
-$586M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
VVP
Vulcan Value Partners
Alabama
-$259M
5
Boston Partners
Boston Partners
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
276
WorldQuant Millennium Advisors
New York
$10.8M +$10.8M +115,203 New
RCYC
277
Richard C. Young & Co
Rhode Island
$10.7M +$241K +2,583 +2%
VW
278
Vantage Wealth
California
$10.7M +$3.97M +42,505 +59%
11A
279
10-15 Associates
New York
$10.7M +$1.01M +10,791 +10%
QOP
280
Quinn Opportunity Partners
Virginia
$10.7M +$7.66M +82,019 +256%
CB
281
Commerce Bank
Missouri
$10.6M -$701K -7,508 -6%
CA
282
CapWealth Advisors
Tennessee
$10.3M +$405K +4,332 +4%
UIM
283
USS Investment Management
United Kingdom
$10.2M +$10.2M +109,651 New
GW
284
GW & Wade
Massachusetts
$10.1M +$135K +1,444 +1%
MSL
285
Mackay Shields LLC
New York
$10.1M -$69.1K -740 -0.7%
LCM
286
Laurion Capital Management
New York
$10M +$10M +107,126 New
FNF
287
Fidelity National Financial
Florida
$9.97M +$5.02M +53,763 +102%
FWIA
288
Fort Washington Investment Advisors
Ohio
$9.94M +$306K +3,280 +3%
ZAM
289
Zevin Asset Management
Massachusetts
$9.88M +$542K +5,802 +6%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$9.77M +$617K +6,606 +7%
MIM
291
Marco Investment Management
Georgia
$9.67M -$3.8M -40,632 -28%
LCG
292
Luxor Capital Group
New York
$9.62M +$9.62M +103,000 New
CM
293
Capital Management
Virginia
$9.57M +$6.37M +68,205 +199%
PI
294
PEAK6 Investments
Illinois
$9.51M +$9.51M +101,751 New
MW
295
Marcum Wealth
Ohio
$9.46M +$21.5K +230 +0.2%
VV
296
Verity & Verity
South Carolina
$9.43M -$385K -4,120 -4%
SIC
297
Sigma Investment Counselors
Michigan
$9.39M – – –
SDIC
298
South Dakota Investment Council
South Dakota
$9.35M +$1.17M +12,487 +14%
MSA
299
Mason Street Advisors
Wisconsin
$9.34M – – –
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$9.31M -$1.01M -10,783 -10%
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