UPS icon

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 %
RIG
351
RiverFront Investment Group
Virginia
$12.5M -$9.03M -53,643 -42%
NAM
352
Nissay Asset Management
Japan
$12.4M +$894K +5,306 +8%
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$12.4M -$31.4M -186,680 -72%
RWP
354
RWA Wealth Partners
Massachusetts
$12.4M +$50.5K +300 +0.4%
DBT
355
Dubuque Bank & Trust
Iowa
$12.4M -$2.37M -14,076 -16%
CFG
356
Citizens Financial Group
Rhode Island
$12.3M -$250K -1,484 -2%
TU
357
TDAM USA
Ontario, Canada
$12.2M +$541K +3,210 +5%
VV
358
Verity & Verity
South Carolina
$11.9M -$45.6K -282 -0.4%
BF
359
BOK Financial
Oklahoma
$11.9M +$1.01M +6,026 +9%
CTA
360
Carillon Tower Advisers
Florida
$11.9M – – –
SFG
361
SNS Financial Group
Minnesota
$11.8M -$2.66M -15,814 -18%
IMPI
362
Ilmarinen Mutual Pension Insurance
Finland
$11.8M – – –
JWCA
363
J.W. Cole Advisors
Florida
$11.7M -$7.7M -45,741 -40%
HNB
364
Huntington National Bank
Ohio
$11.7M +$670K +3,980 +6%
WF
365
Welch & Forbes
Massachusetts
$11.6M -$31.2K -185 -0.3%
FNBOO
366
First National Bank of Omaha
Nebraska
$11.6M +$363K +2,154 +3%
FHC
367
First Horizon Corporation
Tennessee
$11.6M -$1.15M -6,808 -9%
NCM
368
Noesis Capital Mangement
Florida
$11.6M -$79.7K -473 -0.7%
HAI
369
Hennessy Advisors Inc
California
$11.5M -$606K -3,600 -5%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$11.5M -$4.21M -24,974 -27%
II
371
IFM Investors
Australia
$11.4M +$1.61M +9,580 +16%
WIC
372
Wilkins Investment Counsel
Massachusetts
$11.4M -$501K -2,975 -4%
AAF
373
Andra AP-fonden
Sweden
$11.4M +$2.26M +13,400 +25%
HA
374
Hamel Associates
New Jersey
$11.3M -$141K -835 -1%
SBH
375
Segall Bryant & Hamill
Illinois
$11.3M +$121K +718 +1%
13 14
15
16 17