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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 %
PNC
576
Park National Corp
Ohio
$5.27M -$82.5K -490 -2%
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$5.21M +$236K +1,400 +5%
BIAS
578
Beacon Investment Advisory Services
New Jersey
$5.2M +$17.5K +104 +0.3%
BAM
579
Barrett Asset Management
New York
$5.18M -$44.8K -266 -0.9%
RC
580
RegentAtlantic Capital
New Jersey
$5.17M -$802K -4,763 -13%
Voloridge Investment Management
581
Voloridge Investment Management
Florida
$5.14M +$5.14M +30,540 New
BBVA
582
Banco Bilbao Vizcaya Argentaria
Spain
$5.13M +$1.85M +11,011 +57%
MHI
583
Miller Howard Investments
New York
$5.09M -$208K -1,234 -4%
CWS
584
Cypress Wealth Services
California
$5.07M +$5.07M +30,114 New
IECM
585
Intrinsic Edge Capital Management
Illinois
$5.05M – – –
Cohen & Steers
586
Cohen & Steers
New York
$5.04M – – –
TRCT
587
Tower Research Capital (TRC)
New York
$4.97M +$1.56M +9,235 +46%
LRPA
588
L. Roy Papp & Associates
Arizona
$4.97M -$201K -1,195 -4%
FNBOMD
589
First National Bank of Mount Dora
Florida
$4.97M +$402K +2,386 +9%
NGA
590
Naples Global Advisors
Florida
$4.89M -$9.43K -56 -0.2%
ETC
591
Exchange Traded Concepts
Oklahoma
$4.86M +$4.36M +25,900 +872%
BLAM
592
Bourne Lent Asset Management
New York
$4.82M -$11.1K -66 -0.2%
BCM
593
Birch Capital Management
Texas
$4.8M +$164K +974 +4%
SC
594
Stolper & Co
Oklahoma
$4.71M -$42.3K -251 -0.9%
SS
595
Sunbelt Securities
Texas
$4.71M +$1.15M +6,854 +32%
ERSOT
596
Employees Retirement System of Texas
Texas
$4.7M – – –
CIP
597
Cornerstone Investment Partners
Georgia
$4.7M +$2.02K +12 +0%
S
598
Surevest
California
$4.66M +$58.1K +345 +1%
FTC
599
Farmers Trust Company
Ohio
$4.6M -$251K -1,489 -5%
MCP
600
Martin Capital Partners
Oregon
$4.59M -$2.14M -12,702 -32%
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