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United Parcel Service
UPS

Overview Fund Activity

1,782 hedge funds and large institutions have $81.2B invested in United Parcel Service in 2020 Q3 according to their latest regulatory filings, with 236 funds opening new positions, 542 increasing their positions, 827 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+155
Holders Change %
+9.53%
% of All Funds
36.05%
Holding in Top 10
104
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+89.09%
% of All Funds
2.1%
New
236
Increased
542
Reduced
827
Closed
67
Calls
$2.71B
Puts
$2.12B
Net Calls
+$587M
Net Calls Change
+$186M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.91B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.28B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$802M
4
TCM
4
Tybourne Capital Management
Hong Kong
$204M
5
BP
5
BBR Partners
New York
$171M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$328M
2
BlackRock
2
BlackRock
New York
$7.43B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.8B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.09B
5
Charles Schwab
5
Charles Schwab
California
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$25.5M +$12.1M +72,858 +91%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$25.5M +$425K +2,553 +2%
TAM
228
Trillium Asset Management
Massachusetts
$25M +$4.52M +27,112 +22%
Calamos Advisors
229
Calamos Advisors
Illinois
$24.9M +$6.67M +40,019 +37%
CIA
230
Capital Investment Advisors
Georgia
$24.4M -$725K -4,349 -3%
SC
231
Scotia Capital
Ontario, Canada
$24.3M -$2.19M -13,165 -8%
CCP
232
Clarkston Capital Partners
Michigan
$24.2M -$11.8M -70,865 -33%
PI
233
PGGM Investments
Netherlands
$24.1M – – –
SI
234
Stephens Inc
Arkansas
$23.9M -$4.66M -27,951 -16%
ACI
235
Alpha Cubed Investments
California
$23.9M -$1.47M -8,808 -6%
MSL
236
Mackay Shields LLC
New York
$23.9M +$3.71M +22,273 +18%
WPC
237
Waters Parkerson & Co
Louisiana
$23.4M -$313K -1,877 -1%
WSFS
238
Wilmington Savings Fund Society
Delaware
$23.3M -$1.55M -9,300 -6%
DnB Asset Management
239
DnB Asset Management
Norway
$23.2M +$765K +4,593 +3%
CCM
240
Cullen Capital Management
New York
$23.2M +$18.5M +111,030 +393%
Man Group
241
Man Group
United Kingdom
$23.2M +$4.66M +27,966 +25%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$23.1M +$920K +5,523 +4%
URS
243
Utah Retirement Systems
Utah
$22.6M +$150K +900 +0.7%
FRAF
244
Första AP-fonden
Sweden
$22.5M -$1.95M -11,700 -8%
AA
245
ALPS Advisors
Colorado
$22.3M -$13M -77,860 -37%
DLHL
246
Donald L. Hagan LLC
Florida
$22.2M -$1.48M -8,901 -6%
TPSF
247
Texas Permanent School Fund
Texas
$22.2M +$1.48M +8,855 +7%
MWM
248
Merriman Wealth Management
Washington
$22.1M -$49.8K -299 -0.2%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$21.8M -$30.8K -185 -0.1%
FFIC
250
First Fiduciary Investment Counsel
Ohio
$21.8M -$887K -5,321 -4%
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