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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 %
MIM
301
Marco Investment Management
Georgia
$15.8M -$882K -5,236 -5%
PA
302
Pinnacle Associates
New York
$15.8M +$5.63M +33,454 +56%
GGI
303
Godsey & Gibb Inc
Virginia
$15.7M +$213K +1,265 +1%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$15.6M +$104K +616 +0.7%
GIP
305
Greatmark Investment Partners
Georgia
$15.6M -$102K -604 -0.6%
VW
306
Vantage Wealth
California
$15.5M -$973K -5,779 -6%
BCP
307
Blue Chip Partners
Michigan
$15.2M -$875K -5,197 -5%
DDPIC
308
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M -$1.16M -6,882 -7%
MOACM
309
Mutual of America Capital Management
New York
$15.2M -$366K -2,171 -2%
CSS
310
Cubist Systematic Strategies
Connecticut
$15.1M +$5.43M +32,249 +56%
KCM
311
Kornitzer Capital Management
Kansas
$15.1M -$31.7K -188 -0.2%
BHWM
312
Bar Harbor Wealth Management
New Hampshire
$15.1M – – –
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M +$4.02M +23,854 +36%
FSA
314
Franklin Street Advisors
North Carolina
$14.9M -$325K -1,928 -2%
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$14.8M -$6.85M -40,663 -32%
HIMC
316
Heritage Investors Management Corp
Maryland
$14.8M -$401K -2,384 -3%
PAG
317
Private Advisor Group
New Jersey
$14.7M +$1.47M +8,713 +11%
CA
318
CapWealth Advisors
Tennessee
$14.6M -$5.05M -29,974 -26%
CB
319
Commerce Bank
Missouri
$14.4M +$190K +1,127 +1%
SC
320
Saturna Capital
Washington
$14.4M +$13.6M +80,516 +1,667%
MFA
321
Mayflower Financial Advisors
Massachusetts
$14.3M +$14.3M +84,968 New
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M -$6.89M -40,932 -33%
GC
323
Grimes & Company
Massachusetts
$14.2M +$273K +1,623 +2%
TYCC
324
Texas Yale Capital Corp
Florida
$14.1M +$17.7K +105 +0.1%
H
325
Hexavest
Quebec, Canada
$14.1M -$7.02M -41,682 -33%
11 12
13
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