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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 %
GAMA
1951
Graticule Asia Macro Advisors
New York
– -$3.17M -19,000 Closed
HI
1952
Horizon Investments
North Carolina
– -$2.74M -16,559 Closed
RIM
1953
Redpoint Investment Management
Australia
– -$2.67M -16,044 Closed
ACM
1954
Alight Capital Management
New York
– -$2.5M -15,000 Closed
HP
1955
Harvey Partners
New York
– -$2.5M -15,000 Closed
CC
1956
Cedar Capital
Illinois
– -$2.11M -12,668 Closed
CC
1957
Centiva Capital
New York
– -$2.1M -12,605 Closed
LCM
1958
Laurion Capital Management
New York
– -$1.97M -11,800 Closed
Balyasny Asset Management
1959
Balyasny Asset Management
Illinois
– -$1.86M -11,157 Closed
SGCA
1960
Steel Grove Capital Advisors
Tennessee
– -$1.78M -10,684 Closed
MIH
1961
Meitav Investment House
Israel
– -$1.73M -10,344 Closed
AAM
1962
Ascension Asset Management
New York
– -$1.66M -9,945 Closed
CLCM
1963
Crawford Lake Capital Management
New Jersey
– -$1.62M -9,710 Closed
BC
1964
Brookfield Corp
Ontario, Canada
– -$1.44M -8,618 Closed
DF
1965
Donoghue Forlines
Massachusetts
– -$1.43M -8,594 Closed
CC
1966
Cipher Capital
New York
– -$1.35M -8,128 Closed
MC
1967
Maverick Capital
Texas
– -$1.25M -7,514 Closed
LOAME
1968
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.04M -6,259 Closed
TC
1969
Toews Corporation
New Jersey
– -$1M -6,000 Closed
LOAMS
1970
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$991K -5,949 Closed
VFPI
1971
Vantage Financial Partners (Illinois)
Illinois
– -$916K -5,500 Closed
CIS
1972
Connors Investor Services
Pennsylvania
– -$880K -5,281 Closed
IC
1973
IEQ Capital
California
– -$833K -5,000 Closed
CANY
1974
Caxton Associates (New York)
New York
– -$833K -5,000 Closed
Wolverine Trading
1975
Wolverine Trading
Illinois
– -$760K -4,511 Closed
77 78
79
80 81