UPS icon

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 %
MPW
1976
MA Private Wealth
California
– -$698K -4,192 Closed
SIC
1977
Samalin Investment Counsel
New York
– -$691K -4,145 Closed
SL
1978
Stevard LLC
Illinois
– -$651K -3,905 Closed
PCM
1979
Prelude Capital Management
New York
– -$634K -3,804 Closed
Verition Fund Management
1980
Verition Fund Management
Connecticut
– -$573K -3,441 Closed
RBFC
1981
Roman Butler Fullerton & Co
Missouri
– -$515K -3,092 Closed
BCM
1982
Barometer Capital Management
Ontario, Canada
– -$467K -2,800 Closed
HPC
1983
Hobart Private Capital
North Carolina
– -$466K -2,797 Closed
NVCHI
1984
New Vernon Capital Holdings II
New Jersey
– -$450K -2,702 Closed
RIM
1985
Rampart Investment Management
Connecticut
– -$418K -2,507 Closed
HR
1986
Hayden Royal
North Carolina
– -$395K -2,376 Closed
JHP
1987
James Hambro & Partners
United Kingdom
– -$350K -2,100 Closed
XM
1988
XTX Markets
New York
– -$320K -1,920 Closed
Walleye Capital
1989
Walleye Capital
New York
– -$312K -1,870 Closed
AW
1990
Alpha Windward
Massachusetts
– -$310K -1,862 Closed
KM
1991
Kalos Management
Georgia
– -$306K -1,833 Closed
SIA
1992
Strategic Investment Advisors
Michigan
– -$287K -1,725 Closed
HCA
1993
Harbour Capital Advisors
Virginia
– -$285K -1,709 Closed
PL
1994
Plancorp LLC
Missouri
– -$270K -1,620 Closed
LJAC
1995
L.J. Altfest & Co
New York
– -$269K -1,615 Closed
ST
1996
Somerset Trust
Pennsylvania
– -$264K -1,582 Closed
HAM
1997
Hammer Asset Management
California
– -$256K -1,539 Closed
GIM
1998
Goelzer Investment Management
Indiana
– -$256K -1,535 Closed
BAS
1999
Brown Advisory Securities
Maryland
– -$255K -1,532 Closed
CIC
2000
Cornercap Investment Counsel
Georgia
– -$251K -1,511 Closed
78 79
80
81 82