UPS icon

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 %
ZIG
1626
Zurich Insurance Group
Switzerland
– -$18.3M -152,999 Closed
KCM
1627
Kingdon Capital Management
New York
– -$15.7M -131,108 Closed
DA
1628
Duality Advisers
Florida
– -$12M -100,410 Closed
SCM
1629
Sandler Capital Management
New York
– -$7.19M -60,000 Closed
SSA
1630
Schonfeld Strategic Advisors
New York
– -$6.15M -51,300 Closed
BHA
1631
Beech Hill Advisors
New York
– -$5.86M -48,904 Closed
WAM
1632
Wolverine Asset Management
Illinois
– -$5.75M -48,000 Closed
AIM
1633
Artemis Investment Management
United Kingdom
– -$5.5M -45,982 Closed
IP
1634
Interval Partners
New York
– -$5.39M -45,000 Closed
ACM
1635
Alight Capital Management
New York
– -$4.79M -40,000 Closed
CC
1636
Cipher Capital
New York
– -$4.63M -38,612 Closed
MWA
1637
Marshall Wace Asia
Hong Kong
– -$3.71M -30,974 Closed
JGC
1638
J. Goldman & Co
New York
– -$3.35M -27,936 Closed
OAM
1639
Oxford Asset Management
United Kingdom
– -$2.89M -24,079 Closed
MCIA
1640
Mountain Capital Investment Advisors
Colorado
– -$2.18M -18,210 Closed
NAM
1641
Nexpoint Asset Management
Texas
– -$2.04M -17,000 Closed
PAM
1642
Premier Asset Management
Illinois
– -$1.99M -16,595 Closed
Impax Asset Management Group
1643
Impax Asset Management Group
United Kingdom
– -$1.66M -13,837 Closed
PWPCM
1644
Perella Weinberg Partners Capital Management
New York
– -$1.27M -10,590 Closed
HSA
1645
Hussman Strategic Advisors
Maryland
– -$1.2M -10,000 Closed
TRCT
1646
Tower Research Capital (TRC)
New York
– -$1.17M -9,797 Closed
AC
1647
Athanor Capital
New York
– -$995K -8,300 Closed
TA
1648
Thor Advisors
New York
– -$772K -6,445 Closed
Tudor Investment Corp
1649
Tudor Investment Corp
Connecticut
– -$761K -6,354 Closed
EWF
1650
Epstein & White Financial
California
– -$654K -5,433 Closed
64 65
66
67 68