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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.

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
1
BlackRock
New York
$8.81B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.32B
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$265M
4
UBS Group
4
UBS Group
Switzerland
$872M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$938M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.59B
3
Bank of America
3
Bank of America
North Carolina
$2.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
Goldman Sachs
5
Goldman Sachs
New York
$411M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$226M 1,339,389 +54,646 +4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$220M 1,306,330 -7,995 -0.6%
Stifel Financial
53
Stifel Financial
Missouri
$211M 1,250,357 -56,489 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$184M 1,092,224 -43,481 -4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M 1,077,210 +160,616 +18%
BP
56
BBR Partners
New York
$164M 975,650 -48,569 -5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$162M 963,160 +688 +0.1%
HMP
58
HS Management Partners
New York
$161M 958,715 +239,885 +33%
Principal Financial Group
59
Principal Financial Group
Iowa
$159M 945,098 -41,772 -4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$158M 938,429 +547,757 +140%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$157M 932,549 -4,176 -0.4%
Victory Capital Management
62
Victory Capital Management
Texas
$155M 918,804 +131,522 +17%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$153M 905,587 -148,175 -14%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$148M 912,438 +175,647 +24%
National Pension Service
65
National Pension Service
South Korea
$147M 873,437 +17,705 +2%
SP
66
Sarasin & Partners
United Kingdom
$142M 842,202 -374,891 -31%
HighTower Advisors
67
HighTower Advisors
Illinois
$142M 841,807 +17,956 +2%
Citigroup
68
Citigroup
New York
$140M 830,663 +20,494 +3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$136M 813,675 +49,036 +6%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$134M 794,200 +22,700 +3%
First Trust Advisors
71
First Trust Advisors
Illinois
$125M 742,967 +34,580 +5%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$123M 733,021 +59,212 +9%
Prudential Financial
73
Prudential Financial
New Jersey
$123M 731,141 +156,876 +27%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$117M 694,489 -48,567 -7%
Barclays
75
Barclays
United Kingdom
$115M 683,899 -104,889 -13%
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