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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 %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$82.7M 490,802 -2,007 -0.4%
SCCM
102
Schafer Cullen Capital Management
New York
$78.2M 464,467 +55,068 +13%
Lazard Asset Management
103
Lazard Asset Management
New York
$77M 457,053 +34,407 +8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$75.5M 448,523 -162,942 -27%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$74.7M 443,544 -21,514 -5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.9M 432,988 +35,818 +9%
BBHC
107
Brown Brothers Harriman & Co
New York
$72.8M 432,050 +968 +0.2%
Boston Partners
108
Boston Partners
Massachusetts
$72M 427,422 +3,418 +0.8%
TG
109
TCW Group
California
$71.4M 424,219 -4,625 -1%
Osaic Holdings
110
Osaic Holdings
Arizona
$70.4M 417,763 -55,971 -12%
RPI
111
Railway Pension Investments
United Kingdom
$69.9M 415,000 +152,300 +58%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$69.2M 411,074 +6,082 +2%
MAM
113
Martingale Asset Management
Massachusetts
$68.9M 408,872 +343,653 +527%
CWM
114
Centric Wealth Management
Illinois
$68.4M 406,401 -15,607 -4%
M&T Bank
115
M&T Bank
New York
$68.1M 404,347 -8,339 -2%
HTC
116
Haverford Trust Company
Pennsylvania
$68.1M 404,310 -5,179 -1%
GT
117
Glenmede Trust
Pennsylvania
$67.6M 401,704 +758 +0.2%
MCM
118
Marsico Capital Management
Colorado
$66.5M 394,683 +128,673 +48%
AG
119
Aperio Group
California
$66.4M 394,432 +24,660 +7%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$66M 391,740 +38,600 +11%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$65.9M 391,254 -129,983 -25%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$65M 386,118 -16,601 -4%
CAM
123
Cacti Asset Management
Georgia
$64.9M 390,483 – –
HCM
124
Hollencrest Capital Management
California
$64.4M 382,567 +1 +0%
BG
125
Bahl & Gaynor
Ohio
$64.3M 381,773 +184,945 +94%
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5
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