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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 %
AIP
926
Ameritas Investment Partners
Nebraska
$1.78M -$85.5K -508 -5%
PR
927
Payden & Rygel
California
$1.77M – – –
NAG
928
Northstar Advisory Group
New Jersey
$1.76M +$1.76M +10,474 New
MCM
929
Monarch Capital Management
Indiana
$1.76M -$15.2K -90 -0.9%
TA
930
Townsend & Associates
Colorado
$1.76M -$128K -760 -7%
CIP
931
Convergence Investment Partners
Florida
$1.76M +$1.43M +8,507 +439%
LCM
932
Logan Capital Management
Pennsylvania
$1.75M +$516K +3,061 +42%
LHC
933
Little House Capital
Massachusetts
$1.74M -$390K -2,317 -18%
OSAM
934
O'Shaughnessy Asset Management
Connecticut
$1.72M +$868K +5,155 +102%
LPARFS
935
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.72M +$1.72M +10,200 New
AWM
936
Aberdeen Wealth Management
Illinois
$1.72M +$33.8K +201 +2%
AFA
937
Abacus FCF Advisors
Florida
$1.71M -$160K -930 -9%
SCM
938
Shelton Capital Management
Colorado
$1.71M -$1.6M -9,516 -48%
DCP
939
DSM Capital Partners
Florida
$1.71M +$618K +3,670 +57%
JIP
940
JBJ Investment Partners
South Carolina
$1.71M -$281K -1,669 -14%
PA
941
Profund Advisors
Maryland
$1.71M +$114K +678 +7%
MSFP
942
Mark Sheptoff Financial Planning
Connecticut
$1.7M +$531K +3,151 +46%
Tudor Investment Corp
943
Tudor Investment Corp
Connecticut
$1.7M -$2.1M -12,465 -55%
NL
944
NVWM LLC
Pennsylvania
$1.69M +$38.6K +229 +2%
TNA
945
True North Advisors
Texas
$1.69M -$27.9K -166 -2%
MSAM
946
Moloney Securities Asset Management
Missouri
$1.69M +$119K +706 +8%
GF
947
Gabelli Funds
New York
$1.68M – – –
AAIM
948
American Assets Investment Management
California
$1.68M – – –
TC
949
Truvestments Capital
Florida
$1.68M +$16.5K +98 +1%
KFP
950
KMG Fiduciary Partners
Ohio
$1.67M +$459K +2,844 +38%
36 37
38
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