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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 %
PI
251
PineBridge Investments
New York
$21.7M -$4.23M -25,364 -16%
QAM
252
QCI Asset Management
New York
$21.6M -$3.9M -23,378 -15%
SPC
253
Stewart & Patten Company
California
$21.5M -$1.32M -7,926 -6%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$21.4M +$15.5M +93,270 +266%
RIG
255
RiverFront Investment Group
Virginia
$21.3M -$621K -3,729 -3%
BA
256
Bridgewater Associates
Connecticut
$21.1M +$11.8M +71,001 +127%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$8.78M -52,700 -30%
H
258
Hexavest
Quebec, Canada
$20.9M -$6.45M -38,697 -24%
WT
259
Washington Trust
Rhode Island
$20.8M -$361K -2,165 -2%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$20.6M +123,578 New
CL
261
Choreo LLC
Illinois
$20.5M +$20.5M +123,249 New
Neuberger Berman Group
262
Neuberger Berman Group
New York
$20.5M +$166K +1,000 +0.8%
FLII
263
First Long Island Investors
New York
$20.4M -$3.21M -19,252 -14%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$784K -4,707 -4%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$20.4M +$14.5M +87,151 +248%
DRZID
266
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M -$29.9M -179,573 -60%
KIA
267
KCM Investment Advisors
California
$20.2M +$4.67M +28,041 +30%
OAM
268
Oppenheimer Asset Management
New York
$19.9M -$70.6K -424 -0.4%
EHC
269
Everett Harris & Co
California
$19.7M -$322K -1,935 -2%
CGH
270
Crossmark Global Holdings
Texas
$19.6M -$1.54M -9,245 -7%
CA
271
CapWealth Advisors
Tennessee
$19.4M -$305K -1,833 -2%
RCYC
272
Richard C. Young & Co
Rhode Island
$19.4M +$200K +1,203 +1%
JWCA
273
J.W. Cole Advisors
Florida
$19.2M +$8.28M +49,677 +76%
ACM
274
Argent Capital Management
Missouri
$19.2M -$332K -1,990 -2%
SF
275
Synovus Financial
Georgia
$18.9M -$632K -3,798 -3%
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