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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$5.21M +55,722 +33%
KBC Group
177
KBC Group
Belgium
$20.6M +$8.85M +94,692 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M +$3.32M +35,500 +20%
SEI Investments
179
SEI Investments
Pennsylvania
$19.4M +$587K +6,282 +3%
LA
180
Lynch & Associates
Indiana
$18.9M -$60.3K -646 -0.3%
NIM
181
Nexus Investment Management
Ontario, Canada
$18.8M +$18.1M +194,095 +2,875%
CPSAC
182
Chas P. Smith & Associates (CPS)
Florida
$18.7M +$2.89M +30,952 +18%
First Manhattan
183
First Manhattan
New York
$18.6M +$176K +1,887 +1%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$18.5M -$847K -8,894 -4%
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$18.5M -$1.39M -14,932 -7%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$18.4M -$4.28M -45,768 -19%
AAM
187
Advisors Asset Management
Colorado
$18.2M +$936K +10,023 +5%
FAF
188
Fjarde Ap-fonden
Sweden
$18.2M -$897K -9,600 -5%
DZ Bank
189
DZ Bank
Germany
$18M +$17M +181,682 +1,702%
KA
190
KLCM Advisors
Wisconsin
$17.6M +$8.46M +90,612 +93%
KFC
191
Klingenstein Fields & Co
New York
$17.5M -$192K -2,055 -1%
QI
192
QS Investors
New York
$17.4M -$58.1K -622 -0.3%
Millennium Management
193
Millennium Management
New York
$17.4M +$11M +117,855 +174%
ZCM
194
Ziegler Capital Management
Illinois
$17.3M +$17.3M +185,177 New
Comerica Bank
195
Comerica Bank
Texas
$17M -$479K -4,781 -3%
FTIOP
196
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.9M +$426K +4,564 +3%
MIM
197
MetLife Investment Management
New Jersey
$16.9M -$516K -5,527 -3%
PAS
198
Professional Advisory Services
Florida
$16.8M +$2.24M +24,027 +15%
IC
199
InterOcean Capital
Illinois
$16.7M +$16.5M +176,455 +9,044%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$16.7M +$12.5M +134,050 +303%
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