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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 %
VIA
1651
Vident Investment Advisory
Georgia
– -$744K -6,353 Closed
AC
1652
Arjuna Capital
North Carolina
– -$740K -6,318 Closed
MFG
1653
Menard Financial Group
Texas
– -$739K -6,309 Closed
HF
1654
HRT Financial
New York
– -$732K -6,260 Closed
MWP
1655
MYCIO Wealth Partners
Pennsylvania
– -$726K -6,200 Closed
NICM
1656
Neo Ivy Capital Management
New York
– -$703K -6,006 Closed
PHK
1657
Point72 Hong Kong
Hong Kong
– -$699K -5,973 Closed
BCM
1658
BlueCrest Capital Management
Jersey
– -$658K -5,623 Closed
PAS
1659
Park Avenue Securities
New York
– -$652K -5,573 Closed
QIM
1660
Quantitative Investment Management
Virginia
– -$648K -5,542 Closed
WKWM
1661
Walter & Keenan Wealth Management
Indiana
– -$624K -5,331 Closed
MF
1662
Magnetar Financial
Illinois
– -$616K -5,266 Closed
PL
1663
Perpetual Ltd
Australia
– -$598K -5,114 Closed
Voloridge Investment Management
1664
Voloridge Investment Management
Florida
– -$562K -4,800 Closed
KFA
1665
Krane Funds Advisors
New York
– -$531K -4,536 Closed
PWP
1666
Principle Wealth Partners
Connecticut
– -$484K -4,133 Closed
BCM
1667
Brasada Capital Management
Texas
– -$468K -4,000 Closed
RIM
1668
Redwood Investment Management
Arizona
– -$386K -3,298 Closed
CBFP
1669
Cedar Brook Financial Partners
Ohio
– -$364K -3,110 Closed
CPA
1670
Capital Planning Advisors
California
– -$341K -2,915 Closed
LSPW
1671
Lake Street Private Wealth
Illinois
– -$336K -2,870 Closed
MA
1672
MANA Advisors
New York
– -$329K -2,811 Closed
ANBT
1673
American National Bank & Trust
Texas
– -$317K -2,705 Closed
TBA
1674
Tower Bridge Advisors
Pennsylvania
– -$296K -2,528 Closed
CFW
1675
CA Family Wealth
California
– -$294K -2,509 Closed
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67
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