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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 %
MCM
76
Manchester Capital Management
Vermont
$112M 666,903 -50,742 -7%
CIC
77
Crawford Investment Counsel
Georgia
$112M 664,626 -91,460 -12%
US Bancorp
78
US Bancorp
Minnesota
$106M 630,994 +2,939 +0.5%
MSV
79
MN Services Vermogensbeheer
Netherlands
$104M 617,899 +7,600 +1%
BCA
80
Biltmore Capital Advisors
New Jersey
$104M 614,864 -32,591 -5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$104M 614,613 -25,154 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$103M 611,186 -6,098 -1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$99.5M 590,578 -136,991 -19%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$98.4M 584,134 -2,572 -0.4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$97.8M 580,891 +15,988 +3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$97.5M 578,965 -1,387,589 -71%
LPL Financial
87
LPL Financial
California
$96.8M 575,058 +22,681 +4%
DC
88
Davenport & Co
Virginia
$94.8M 562,831 +3,306 +0.6%
CSIC
89
Clifford Swan Investment Counsel
California
$94.7M 562,466 -15,848 -3%
Millennium Management
90
Millennium Management
New York
$92.2M 547,392 -70,130 -11%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$91.1M 541,052 +5,319 +1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$90.8M 546,455 +218,035 +66%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$89.4M 531,081 +325,118 +158%
EIP
94
Epoch Investment Partners
New York
$87.2M 517,630 -88,506 -15%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$87.1M 517,375 -9,546 -2%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$86.2M 511,996 -142,654 -22%
Baillie Gifford & Co
97
Baillie Gifford & Co
United Kingdom
$86M 510,785 +5,216 +1%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$85.5M 507,776 -82,797 -14%
ORIO
99
Old Republic International (ORI)
Illinois
$84M 499,100 – –
BTW
100
Boston Trust Walden
Massachusetts
$83.6M 496,680 +632 +0.1%
2 3
4
5 6