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United Parcel Service
UPS

Overview Fund Activity

1,934 hedge funds and large institutions have $82.2B invested in United Parcel Service in 2020 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 735 increasing their positions, 729 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
+152
Holders Change %
+8.53%
% of All Funds
34.32%
Holding in Top 10
80
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-23.08%
% of All Funds
1.42%
New
279
Increased
735
Reduced
729
Closed
97
Calls
$2.14B
Puts
$1.81B
Net Calls
+$328M
Net Calls Change
-$259M

Top Buyers

1
BlackRock
BlackRock
New York
$8.81B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.32B
3
Korea Investment Corp
Korea Investment Corp
South Korea
$265M
4
UBS Group
UBS Group
Switzerland
$872M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$938M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$572M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.59B
3
Bank of America
Bank of America
North Carolina
$2.86B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.04B
5
Goldman Sachs
Goldman Sachs
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1926
Ironwood Financial
Arizona
$2K -$4K -20 -67%
TJHA
1927
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +11 New
ARIS
1928
Advanced Research Investment Solutions
California
$2K +$2K +12 New
MCM
1929
McMillion Capital Management
North Carolina
$2K +$2K +13 New
TFA
1930
Transamerica Financial Advisors
Florida
$1K -$750 -3 -43%
CBTWT
1931
Community Bank & Trust (Waco, Texas)
Texas
$540 +$2 +12 +0.4%
MGIM
1932
M&G Investment Management
United Kingdom
$427 – – –
CRI
1933
Colonial River Investments
Virginia
$319 +$319 +1,914 New
WIM
1934
Westside Investment Management
California
$30 +$6 +34 +23%
TCM
1935
Tybourne Capital Management
Hong Kong
– -$204M -1,222,413 Closed
Two Sigma Advisers
1936
Two Sigma Advisers
New York
– -$45.6M -273,600 Closed
Artisan Partners
1937
Artisan Partners
Wisconsin
– -$45M -270,103 Closed
Two Sigma Investments
1938
Two Sigma Investments
New York
– -$25.5M -153,202 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1939
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$20.6M -123,578 Closed
HF
1940
HRT Financial
New York
– -$16.6M -99,848 Closed
MCM
1941
Moore Capital Management
New York
– -$15.5M -92,970 Closed
ZDA
1942
Zweig-DiMenna Associates
New York
– -$12.7M -76,000 Closed
Point72 Asset Management
1943
Point72 Asset Management
Connecticut
– -$8.52M -51,102 Closed
TC
1944
Tairen Capital
Hong Kong
– -$7.85M -47,127 Closed
Qube Research & Technologies (QRT)
1945
Qube Research & Technologies (QRT)
United Kingdom
– -$5.97M -35,812 Closed
ECM
1946
Element Capital Management
New York
– -$4.65M -27,887 Closed
SSA
1947
Schonfeld Strategic Advisors
New York
– -$4.33M -26,000 Closed
SAMH
1948
Shanda Asset Management Holdings
British Virgin Islands
– -$4.17M -25,000 Closed
PP
1949
Paloma Partners
Connecticut
– -$3.73M -22,388 Closed
CCM
1950
Cinctive Capital Management
New York
– -$3.67M -21,994 Closed
76 77
78
79 80