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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
+$319M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$133M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
UBS Group
UBS Group
Switzerland
+$124M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$908M
2
Capital International Investors
Capital International Investors
California
-$586M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
VVP
Vulcan Value Partners
Alabama
-$259M
5
Boston Partners
Boston Partners
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBUSF
1601
Construction & Building Unions Superannuation Fund
Australia
– -$30.8M -262,767 Closed
NC
1602
Nicholas Company
Wisconsin
– -$30.5M -260,815 Closed
SH
1603
SeaTown Holdings
Singapore
– -$19.9M -170,000 Closed
TI
1604
Trexquant Investment
Connecticut
– -$12.9M -110,585 Closed
NPF
1605
Norris Perne & French
Michigan
– -$9.43M -80,557 Closed
BA
1606
Bridgewater Associates
Connecticut
– -$8.88M -75,872 Closed
SCM
1607
Stevens Capital Management
Pennsylvania
– -$8.41M -71,807 Closed
LCM
1608
Landscape Capital Management
New Jersey
– -$8.19M -69,988 Closed
SIA
1609
Sit Investment Associates
Minnesota
– -$7.41M -63,325 Closed
AIM
1610
Achmea Investment Management
Netherlands
– -$6.58M -56,183 Closed
WI
1611
WBI Investments
New Jersey
– -$6.1M -52,073 Closed
AI
1612
Atria Investments
North Carolina
– -$5.95M -50,841 Closed
Capstone Investment Advisors
1613
Capstone Investment Advisors
New York
– -$5.42M -46,273 Closed
CAMG
1614
CWA Asset Management Group
Florida
– -$4.92M -42,038 Closed
Verition Fund Management
1615
Verition Fund Management
Connecticut
– -$4.67M -39,865 Closed
TC
1616
TwinBeech Capital
New York
– -$4.34M -37,091 Closed
ACM
1617
Advent Capital Management
New York
– -$4.1M -35,000 Closed
FIM
1618
Frontier Investment Management
Texas
– -$4.04M -34,513 Closed
IMC Chicago
1619
IMC Chicago
Illinois
– -$3.32M -28,362 Closed
ATI
1620
Act Two Investors
California
– -$3.01M -25,735 Closed
SM
1621
Sciencast Management
New Jersey
– -$2.81M -24,030 Closed
BCM
1622
Bayesian Capital Management
New York
– -$2.46M -21,000 Closed
ARTA
1623
A.R.T. Advisors
New York
– -$2.43M -20,730 Closed
BCM
1624
Bluefin Capital Management
New York
– -$2.17M -18,568 Closed
GCA
1625
Gideon Capital Advisors
New York
– -$2.16M -18,474 Closed
63 64
65
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