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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.

New
Increased
Maintained
Reduced
Closed
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
Franklin Resources
California
$923M
2
Federated Hermes
Federated Hermes
Pennsylvania
$356M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.41B
4
UBS Group
UBS Group
Switzerland
$460M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$947M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$419M
2
Capital International Investors
Capital International Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
4
VVP
Vulcan Value Partners
Alabama
$0
5
Boston Partners
Boston Partners
Massachusetts
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$37.4M +$3.75M +40,109 +11%
ATN
127
AMF Tjänstepension
Sweden
$36.6M -$2.04M -21,789 -5%
OAC
128
OMERS Administration Corp
Ontario, Canada
$35.9M -$77.3M -827,010 -68%
HCM
129
Hollencrest Capital Management
California
$35.8M +$38.8K +415 +0.1%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$34.8M +$1.33M +14,252 +4%
Asset Management One
131
Asset Management One
Japan
$34.8M -$17.8K -190 -0.1%
CI
132
Cambiar Investors
Colorado
$34.2M +$10.7M +114,174 +45%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$33.5M -$1.12M -12,023 -3%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$32.4M -$1.59M -17,000 -5%
Baillie Gifford & Co
135
Baillie Gifford & Co
United Kingdom
$32.4M +$307K +3,289 +1%
FCIM
136
Fairview Capital Investment Management
California
$32.4M +$3.06M +32,750 +10%
PCA
137
Personal Capital Advisors
California
$32.3M -$8.03M -85,799 -20%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$31.7M +$2.19M +23,440 +7%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$31.4M +$2.26M +24,200 +8%
SC
140
Samlyn Capital
New York
$31.3M +$31.3M +334,788 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$31.3M +$7.04M +75,371 +29%
SRSA
142
S.R. Schill & Associates
Washington
$30.9M – – –
TD Asset Management
143
TD Asset Management
Ontario, Canada
$30.8M -$1.42M -15,171 -4%
SAM
144
Scopus Asset Management
New York
$30.6M +$23.1M +247,302 +309%
FMI
145
Factory Mutual Insurance
Massachusetts
$29.8M – – –
CG
146
CFO4Life Group
Texas
$29.7M +$267K +2,856 +0.9%
AIA
147
Avalon Investment & Advisory
Texas
$29.4M +$1.97M +21,079 +7%
AG
148
Aperio Group
California
$29.3M -$4.44M -47,496 -13%
William Blair & Company
149
William Blair & Company
Illinois
$28.7M +$4.21M +45,053 +17%
DRZID
150
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M -$140K -1,501 -0.5%
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