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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 %
FA
1626
Fagan Associates
New York
– -$2.06M -17,635 Closed
JFA
1627
Johanson Financial Advisors
California
– -$142K -16,572 Closed
TCM
1628
Teza Capital Management
Illinois
– -$1.94M -16,566 Closed
MCAI
1629
Members Capital Advisors Inc
Wisconsin
– -$1.72M -14,697 Closed
IAM
1630
Impala Asset Management
Florida
– -$1.7M -14,527 Closed
MAM
1631
Morse Asset Management
Connecticut
– -$1.69M -14,459 Closed
GIM
1632
Groesbeck Investment Management
New Jersey
– -$1.63M -13,900 Closed
GCP
1633
GSA Capital Partners
United Kingdom
– -$1.51M -12,918 Closed
Qube Research & Technologies (QRT)
1634
Qube Research & Technologies (QRT)
United Kingdom
– -$1.48M -12,666 Closed
DCM
1635
Dupont Capital Management
Delaware
– -$1.45M -12,417 Closed
CCM
1636
Coe Capital Management
Illinois
– -$1.44M -12,322 Closed
GC
1637
Guardian Capital
Ontario, Canada
– -$1.44M -12,257 Closed
DTL
1638
Dynamic Technology Lab
Singapore
– -$1.39M -11,831 Closed
MPIA
1639
Mountain Pacific Investment Advisers
Idaho
– -$1.31M -11,150 Closed
CCT
1640
Chemung Canal Trust
New York
– -$1.26M -10,759 Closed
NMC
1641
Nine Masts Capital
Hong Kong
– -$1.25M -10,697 Closed
REMPR
1642
Roof Eidam Maycock Peralta (REMP)
California
– -$1.18M -10,115 Closed
BPM
1643
Bronson Point Management
Connecticut
– -$1.17M -10,000 Closed
GCM
1644
Gladius Capital Management
Illinois
– -$995K -8,499 Closed
CP
1645
Camelot Portfolios
Ohio
– -$965K -8,240 Closed
ZCA
1646
Zeke Capital Advisors
Pennsylvania
– -$964K -8,232 Closed
FI
1647
Fosun International
China
– -$928K -7,800 Closed
DS
1648
DRW Securities
Illinois
– -$813K -6,948 Closed
FAM
1649
Fred Alger Management
New York
– -$798K -6,818 Closed
JIM
1650
Jupiter Investment Management
United Kingdom
– -$760K -6,500 Closed
64 65
66
67 68