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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 %
CCM
351
Covington Capital Management
California
$7.21M +$154K +1,653 +2%
SCA
352
Stillwater Capital Advisors
Pennsylvania
$7.19M +$1.4K +15 +0%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$7.15M +$244K +2,614 +4%
TH
354
TCTC Holdings
Texas
$7.12M +$2.05M +21,943 +40%
CFG
355
Citizens Financial Group
Rhode Island
$7.1M -$367K -3,923 -5%
RIL
356
Rothschild Investment LLC
Illinois
$7.08M +$154K +1,650 +2%
PFP
357
Pinnacle Financial Partners
Tennessee
$7.08M +$1.35M +14,450 +24%
ECM
358
Evergreen Capital Management
Washington
$7.07M +$269K +2,879 +4%
HAI
359
Hennessy Advisors Inc
California
$7.04M +$1.06M +11,300 +18%
NAM
360
Nissay Asset Management
Japan
$7.04M +$228K +2,444 +3%
BC
361
Brinker Capital
Pennsylvania
$7.03M +$1.19M +12,772 +20%
GC
362
Guggenheim Capital
Illinois
$6.99M -$1.41M -15,056 -17%
PIA
363
Piedmont Investment Advisors
North Carolina
$6.98M -$3.83M -41,012 -35%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$6.96M +$402K +4,300 +6%
I
365
IberiaBank
Louisiana
$6.95M +$181K +1,941 +3%
WF
366
Welch & Forbes
Massachusetts
$6.8M -$335K -3,587 -5%
NCM
367
Noesis Capital Mangement
Florida
$6.79M +$118K +1,265 +2%
II
368
IFM Investors
Australia
$6.79M -$253K -2,589 -4%
RWP
369
RWA Wealth Partners
Massachusetts
$6.72M +$63.2K +677 +1%
BFG
370
Beacon Financial Group
Texas
$6.72M -$77.7K -794 -1%
WIC
371
Wilkins Investment Counsel
Massachusetts
$6.68M +$269K +2,877 +4%
CIM
372
Corbyn Investment Management
Maryland
$6.6M -$46.2K -495 -0.7%
PAG
373
Private Advisor Group
New Jersey
$6.58M -$140K -1,499 -2%
TPCW
374
TD Private Client Wealth
New York
$6.58M -$174K -1,866 -3%
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.55M -$4.81M -51,510 -42%
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