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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 %
WAS
451
WESPAC Advisors SoCal
California
$4.56M -$305K -2,970 -6%
HL
452
HeadInvest LLC
Maine
$4.54M +$51K +546 +1%
WG
453
Winton Group
United Kingdom
$4.53M -$1.52M -16,316 -25%
SC
454
Sepio Capital
Utah
$4.52M +$64.9K +694 +1%
HAIM
455
Hunter Associates Investment Management
Pennsylvania
$4.52M +$290K +3,100 +7%
LMIM
456
Lockheed Martin Investment Management
Maryland
$4.51M -$5.19M -55,600 -53%
PAM
457
Premier Asset Management
Illinois
$4.51M +$4.51M +48,220 New
Brown Advisory
458
Brown Advisory
Maryland
$4.5M -$115K -1,235 -3%
OSIA
459
O'Shares Investment Advisers
Massachusetts
$4.49M -$3.64K -39 -0.1%
BB
460
Bell Bank
North Dakota
$4.49M +$70.2K +752 +2%
KRS
461
Kentucky Retirement Systems
Kentucky
$4.47M +$1.1M +11,808 +33%
IHL
462
Investment House LLC
California
$4.38M +$1.17M +12,537 +37%
CFB
463
Cullen/Frost Bankers
Texas
$4.28M +$742K +7,942 +21%
HNB
464
Huntington National Bank
Ohio
$4.24M +$358K +3,838 +9%
CAM
465
Columbia Asset Management
Michigan
$4.23M +$1.22M +13,110 +41%
SIM
466
Sentry Investment Management
Wisconsin
$4.19M +$623K +6,671 +17%
COPPSERS
467
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M -$33.3K -356 -0.8%
RMC
468
Resources Management Corp
Connecticut
$4.18M +$30.4K +325 +0.7%
EFIC
469
Eliot Finkel Investment Counsel
California
$4.17M -$54.2K -580 -1%
WT
470
Whittier Trust
California
$4.15M +$413K +4,425 +11%
AI
471
Accredited Investors
Minnesota
$4.14M -$1.21K -13 -0%
Man Group
472
Man Group
United Kingdom
$4.14M +$833K +8,913 +25%
GCM
473
Garland Capital Management
Washington
$4.14M +$4.14M +44,350 New
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$4.12M -$911K -9,750 -18%
MHI
475
Miller Howard Investments
New York
$4.06M -$138K -1,476 -3%
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