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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
BlackRock
New York
+$1.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$381M
3
Korea Investment Corp
Korea Investment Corp
South Korea
+$192M
4
UBS Group
UBS Group
Switzerland
+$137M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$587M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$351M
3
Bank of America
Bank of America
North Carolina
-$315M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$263M
5
Goldman Sachs
Goldman Sachs
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
476
Whittier Trust
California
$7.57M -$877K -5,210 -10%
TCM
477
Twin Capital Management
Pennsylvania
$7.56M -$322K -1,912 -4%
Pacer Advisors
478
Pacer Advisors
Pennsylvania
$7.53M -$606K -3,599 -7%
OSIA
479
O'Shares Investment Advisers
Massachusetts
$7.53M +$687K +4,080 +10%
CB
480
Cadence Bank
Mississippi
$7.52M -$2.5M -14,872 -25%
WAS
481
WESPAC Advisors SoCal
California
$7.52M +$49.7K +295 +0.7%
SCM
482
SKBA Capital Management
California
$7.51M +$16.8K +100 +0.2%
LSERS
483
Louisiana State Employees Retirement System
Louisiana
$7.48M +$1.43M +8,500 +24%
AB
484
Amalgamated Bank
New York
$7.45M +$77.6K +461 +1%
SIM
485
Sentry Investment Management
Wisconsin
$7.45M -$125K -744 -2%
SS
486
Simplicity Solutions
Minnesota
$7.43M -$518K -3,074 -7%
PCM
487
Princeton Capital Management
New Jersey
$7.42M +$188K +1,119 +3%
HFS
488
Hantz Financial Services
Michigan
$7.39M -$62.1K -369 -0.8%
GCM
489
Garland Capital Management
Washington
$7.36M +$25.3K +150 +0.3%
EFIC
490
Eliot Finkel Investment Counsel
California
$7.35M -$58.9K -350 -0.8%
SFWA
491
Summit Financial Wealth Advisors
Louisiana
$7.3M -$160K -962 -2%
MCM
492
MAI Capital Management
Ohio
$7.29M -$52.5K -312 -0.7%
KRS
493
Kentucky Retirement Systems
Kentucky
$7.25M +$312K +1,853 +4%
CA
494
Cullinan Associates
Kentucky
$7.23M +$236K +1,400 +3%
CBT
495
Capital Bank & Trust
California
$7.21M +$10.9K +65 +0.2%
ST
496
Spinnaker Trust
Maine
$7.16M -$30.6K -182 -0.4%
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$7.15M +$186K +1,104 +3%
DWT
498
Dorsey & Whitney Trust
South Dakota
$7.09M -$1.18M -7,008 -14%
WorldQuant Millennium Advisors
499
WorldQuant Millennium Advisors
New York
$7.09M – – –
WW
500
Waterfront Wealth
Kansas
$6.99M +$6.99M +41,476 New
18 19
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