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United Parcel Service
UPS

Overview Fund Activity

1,621 hedge funds and large institutions have $56.9B invested in United Parcel Service in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 653 increasing their positions, 546 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
+136
Holders Change %
+9.16%
% of All Funds
32.01%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.75%
New
226
Increased
653
Reduced
546
Closed
71
Calls
$2.01B
Puts
$971M
Net Calls
+$1.04B
Net Calls Change
-$37.6M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$210M
2
Truist Financial
Truist Financial
North Carolina
+$184M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$138M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
EAM
Eagle Asset Management
Florida
+$88.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$382M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$337M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$260M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$248M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
701
Teza Capital Management
Illinois
$1.94M +$1.49M +12,739 +333%
THWM
702
Taylor Hoffman Wealth Management
Virginia
$1.93M – – –
MPAM
703
Murphy Pohlad Asset Management
Minnesota
$1.93M – – –
Nomura Holdings
704
Nomura Holdings
Japan
$1.92M +$247K +2,124 +15%
CI
705
Cigna Investments
Connecticut
$1.92M -$205K -1,981 -10%
NC
706
NewSquare Capital
Pennsylvania
$1.92M +$130K +1,113 +7%
HT
707
Heritage Trust
Oklahoma
$1.92M -$15K -128 -0.8%
MCG
708
MACRO Consulting Group
New Jersey
$1.92M +$64.6K +551 +3%
MYAM
709
Meiji Yasuda Asset Management
Japan
$1.92M -$773K -6,600 -29%
LBC
710
Lowe Brockenbrough & Co
Virginia
$1.9M – – –
BCAM
711
Boston Common Asset Management
Massachusetts
$1.89M +$1.89M +16,175 New
LWANC
712
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.88M +$33.4K +285 +2%
EF
713
Exeter Financial
Arizona
$1.88M -$58.5K -500 -3%
PCIA
714
Prime Capital Investment Advisors
Kansas
$1.87M +$1.86M +15,900 +14,455%
ACM
715
Alta Capital Management
Utah
$1.87M -$123K -1,055 -6%
HI
716
Harrington Investments
California
$1.87M -$22.5K -192 -1%
CPO
717
Cerity Partners OCIO
New York
$1.85M +$141K +1,363 +8%
BIM
718
Bridges Investment Management
Nebraska
$1.85M -$843K -7,198 -31%
Lido Advisors
719
Lido Advisors
California
$1.84M +$579K +4,947 +46%
SFA
720
Sequoia Financial Advisors
Ohio
$1.84M -$465K -3,973 -20%
Teacher Retirement System of Texas
721
Teacher Retirement System of Texas
Texas
$1.83M -$412K -3,515 -18%
GC
722
Gratus Capital
Georgia
$1.83M -$107K -915 -6%
FMW
723
Farr Miller & Washington
District of Columbia
$1.82M +$41.5K +355 +2%
Bessemer Group
724
Bessemer Group
New Jersey
$1.82M +$189K +1,613 +12%
GIA
725
Granite Investment Advisors
New Hampshire
$1.82M -$411K -3,510 -18%
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