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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.59B
3
Bank of America
3
Bank of America
North Carolina
$2.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
Goldman Sachs
5
Goldman Sachs
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPI
176
Value Partners Investments
Manitoba, Canada
$36.9M -$14M -83,188 -28%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$36.6M +$5.5M +32,653 +18%
RCM
178
RNC Capital Management
California
$36.2M +$133K +788 +0.4%
KeyBank National Association
179
KeyBank National Association
Ohio
$36M -$761K -4,517 -2%
NIPH
180
NN Investment Partners Holdings
Netherlands
$35.5M -$1.08M -6,436 -3%
NIM
181
Nexus Investment Management
Ontario, Canada
$35.1M +$86.1K +500 +0.2%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$35.1M +$23.1M +137,300 +193%
AIA
183
Avalon Investment & Advisory
Texas
$34.6M -$5.91M -35,098 -15%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$34.4M +$2.21M +13,111 +7%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$34.4M +$1.33M +7,876 +4%
FAF
186
Fjarde Ap-fonden
Sweden
$34.4M -$1.43M -8,500 -4%
ASRS
187
Arizona State Retirement System
Arizona
$34.4M -$1.7M -10,115 -5%
Nomura Asset Management
188
Nomura Asset Management
Japan
$34.1M +$3.15M +18,726 +10%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.3M +$6.21M +36,869 +23%
LA
190
Lynch & Associates
Indiana
$32.7M -$828K -4,919 -2%
Jane Street
191
Jane Street
New York
$32.1M +$20.2M +120,059 +170%
KFC
192
Klingenstein Fields & Co
New York
$31.9M -$32.8K -195 -0.1%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$31.7M +$1.62M +9,608 +5%
Creative Planning
194
Creative Planning
Kansas
$31.4M +$1.25M +7,413 +4%
RFC
195
Regions Financial Corp
Alabama
$31.3M -$139K -823 -0.4%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$31.1M +$3.12M +18,538 +11%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$30.9M +$1.19M +7,073 +4%
UIM
198
USS Investment Management
United Kingdom
$30.9M -$437K -2,600 -1%
First Manhattan
199
First Manhattan
New York
$30.6M -$672K -3,989 -2%
SOMRS
200
State of Michigan Retirement System
Michigan
$30.3M -$101K -600 -0.3%
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