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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.

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 %
LPL Financial
101
LPL Financial
California
$48.2M +$9.84M +105,377 +26%
BTW
102
Boston Trust Walden
Massachusetts
$48M -$519K -5,556 -1%
MIFH
103
Migdal Insurance & Financial Holdings
Israel
$47.7M +$12.1M +129,782 +34%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$47.2M – – –
TG
105
TCW Group
California
$47.1M +$1.03M +11,063 +2%
ORIO
106
Old Republic International (ORI)
Illinois
$46.6M +$8.13M +87,000 +21%
Citigroup
107
Citigroup
New York
$46.6M -$5.73M -61,319 -11%
RFC
108
Regions Financial Corp
Alabama
$44.9M -$1.82M -19,487 -4%
APG Asset Management
109
APG Asset Management
Netherlands
$44.3M +$36.3M +388,078 +451%
Osaic Holdings
110
Osaic Holdings
Arizona
$43.9M +$43.9M +781,858 New
BBHC
111
Brown Brothers Harriman & Co
New York
$43.7M -$866K -9,274 -2%
HTC
112
Haverford Trust Company
Pennsylvania
$42.8M +$6.81M +72,851 +19%
RRAM
113
River Road Asset Management
Kentucky
$42.7M +$3.42M +36,591 +9%
CI
114
Conning Inc
Connecticut
$42.5M +$5.76M +61,682 +16%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$40.3M +$4.48M +47,995 +13%
Axa
116
Axa
France
$40.1M +$5.61M +60,070 +16%
US Bancorp
117
US Bancorp
Minnesota
$40.1M +$1.5M +16,068 +4%
CAM
118
Cacti Asset Management
Georgia
$39.8M -$423K -4,325 -1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$39.5M +$3.85M +41,195 +11%
M&T Bank
120
M&T Bank
New York
$39.5M -$1.24M -13,226 -3%
SO
121
STRS Ohio
Ohio
$38.4M +$236K +2,521 +0.6%
RCM
122
RNC Capital Management
California
$38.4M +$13M +139,370 +51%
MPI
123
Mairs & Power Inc
Minnesota
$38.3M -$3.76M -40,250 -9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M -$3.31M -35,386 -8%
Two Sigma Investments
125
Two Sigma Investments
New York
$37.6M -$32.6M -348,786 -46%
3 4
5
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