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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$30.2M +$977K +5,801 +3%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$30M +$27.4M +162,612 +1,041%
Impax Asset Management Group
203
Impax Asset Management Group
United Kingdom
$29.9M +$3.6M +21,350 +14%
CPSAC
204
Chas P. Smith & Associates (CPS)
Florida
$29.8M -$1.08M -6,427 -4%
ICG
205
InterOcean Capital Group
Tennessee
$29.7M +$29.7M +176,527 New
PI
206
PineBridge Investments
New York
$29.7M +$7.78M +46,184 +36%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$29.6M +$20.2M +119,669 +213%
DAM
208
Delta Asset Management
Tennessee
$29.4M -$114K -677 -0.4%
MIM
209
MetLife Investment Management
New Jersey
$29.3M -$940K -5,582 -3%
Macquarie Group
210
Macquarie Group
Australia
$29.1M -$3.42M -20,312 -11%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$28.8M -$32.6M -193,800 -53%
USAA
212
United Services Automobile Association
Texas
$28.8M – – –
FFA
213
First Foundation Advisors
California
$28.6M +$608K +3,610 +2%
SC
214
Scotia Capital
Ontario, Canada
$28.6M +$4.07M +24,189 +17%
ST
215
Sabal Trust
Florida
$28.5M -$14.3M -84,781 -33%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$28.5M +$505K +3,000 +2%
Comerica Bank
217
Comerica Bank
Texas
$28.3M -$4.57M -28,736 -14%
LCAM
218
London & Capital Asset Management
United Kingdom
$27.5M -$12.8M -75,968 -32%
EAM
219
Eagle Asset Management
Florida
$27.4M -$74.7M -443,377 -73%
FRAF
220
Första AP-fonden
Sweden
$27.4M +$4.61M +27,400 +20%
UCFA
221
United Capital Financial Advisors
Texas
$26.9M -$1.02M -6,073 -4%
PFM
222
Parsec Financial Management
North Carolina
$26.7M -$809K -4,807 -3%
BAMF
223
BI Asset Management Fondsmaeglerselskab
Denmark
$26.2M -$3.61M -21,428 -12%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$26.2M -$1.73M -10,260 -6%
SIC
225
Schwartz Investment Counsel
Michigan
$25.9M -$5.84M -34,700 -18%
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