UPS icon

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
1
Franklin Resources
California
$923M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$356M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.41B
4
UBS Group
4
UBS Group
Switzerland
$460M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$947M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$419M
2
Capital International Investors
2
Capital International Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.2B
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$138M +$56.8M +610,179 +70%
CS
52
Credit Suisse
Switzerland
$129M +$12.7M +135,748 +11%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$124M +$874K +9,352 +0.7%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$120M -$109M -1,164,772 -48%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$120M -$301K -3,225 -0.3%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$116M -$57.2M -612,060 -33%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M +$59.8M +640,362 +106%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$116M +$4.11M +44,036 +4%
SP
59
Sarasin & Partners
United Kingdom
$112M +$30M +320,815 +37%
Prudential Financial
60
Prudential Financial
New Jersey
$109M +$5.23M +55,962 +5%
Victory Capital Management
61
Victory Capital Management
Texas
$104M +$46.1M +493,822 +80%
AllianceBernstein
62
AllianceBernstein
Tennessee
$102M -$5.87M -62,873 -5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$93.7M +$6.7M +70,406 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$92.8M -$1.28M -13,729 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$90.9M -$1.38M -14,800 -1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$88.1M -$19M -203,400 -18%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$87M +$4.46M +47,755 +5%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$86.7M -$3.38M -36,161 -4%
HighTower Advisors
69
HighTower Advisors
Illinois
$80.2M +$4.38M +46,919 +6%
EIC
70
Equity Investment Corp
Georgia
$79.9M -$2.74M -29,298 -3%
EAM
71
Eagle Asset Management
Florida
$79.6M +$8.73M +93,448 +12%
National Pension Service
72
National Pension Service
South Korea
$78.3M +$834K +8,928 +1%
BCA
73
Biltmore Capital Advisors
New Jersey
$76.5M +$6.62M +70,832 +9%
CIC
74
Crawford Investment Counsel
Georgia
$74.7M +$3.98M +42,639 +6%
CB
75
Cooke & Bieler
Pennsylvania
$69.8M -$12.7M -135,845 -15%
1 2
3
4 5