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United Parcel Service
UPS

Overview Fund Activity

1,621 hedge funds and large institutions have $56.9B invested in United Parcel Service in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 653 increasing their positions, 546 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
+136
Holders Change %
+9.16%
% of All Funds
32.01%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.75%
New
226
Increased
653
Reduced
546
Closed
71
Calls
$2.01B
Puts
$971M
Net Calls
+$1.04B
Net Calls Change
-$37.6M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$286M
2
Truist Financial
Truist Financial
North Carolina
$215M
3
Capital Research Global Investors
Capital Research Global Investors
California
$917M
4
Goldman Sachs
Goldman Sachs
New York
$514M
5
EAM
Eagle Asset Management
Florida
$88.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$299M
4
Federated Hermes
Federated Hermes
Pennsylvania
$280M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
126
Migdal Insurance & Financial Holdings
Israel
$44.5M +$15.1M +129,088 +51%
Renaissance Technologies
127
Renaissance Technologies
New York
$44.3M +$17.8M +151,800 +67%
Asset Management One
128
Asset Management One
Japan
$43.6M +$26.3K +225 +0.1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$43.4M +$2.03M +17,300 +5%
Axa
130
Axa
France
$43.3M +$2.13M +18,234 +5%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$42.6M -$761K -6,500 -2%
AG
132
Aperio Group
California
$42.3M +$1.23M +10,490 +3%
GIA
133
Gateway Investment Advisers
Ohio
$42.2M -$3.26M -27,809 -7%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$42M +$192K +1,642 +0.5%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$40.4M -$10.7M -91,636 -21%
Baillie Gifford & Co
136
Baillie Gifford & Co
United Kingdom
$40.2M +$491K +4,191 +1%
SRSA
137
S.R. Schill & Associates
Washington
$38.7M -$70.2K -600 -0.2%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$38.5M +$4.82M +41,155 +14%
FMI
139
Factory Mutual Insurance
Massachusetts
$37.4M – – –
Korea Investment Corp
140
Korea Investment Corp
South Korea
$37M -$164K -1,400 -0.4%
CG
141
CFO4Life Group
Texas
$36.9M -$59.9K -512 -0.2%
FCIM
142
Fairview Capital Investment Management
California
$36.7M +$491K +4,194 +1%
FFA
143
First Foundation Advisors
California
$36.6M +$11.4K +97 +0%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$36.5M +$368K +3,140 +1%
LCAM
145
London & Capital Asset Management
United Kingdom
$36.3M +$111K +952 +0.3%
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M -$2.38M -20,371 -6%
MNG
147
Manning & Napier Group
New York
$35M +$1.79M +15,278 +5%
AA
148
ALPS Advisors
Colorado
$34.6M +$1.18M +10,091 +4%
AIA
149
Avalon Investment & Advisory
Texas
$34.4M +$5.42M +46,306 +19%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$33.8M +$12.3M +105,139 +57%
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