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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$645M 3,871,691 +169,270 +5%
AAMU
27
Amundi Asset Management US
Massachusetts
$564M 3,384,332 +289,164 +9%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$548M 3,291,118 +199,948 +6%
Primecap Management
29
Primecap Management
California
$541M 3,247,043 -35,100 -1%
FNBT
30
FineMark National Bank & Trust
Florida
$465M 2,791,906 -9,430 -0.3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$457M 2,740,604 -36,000 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$422M 2,530,359 +91,317 +4%
RJA
33
Raymond James & Associates
Florida
$417M 2,505,302 -463,506 -16%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$408M 2,445,736 -49,656 -2%
UBS AM
35
UBS AM
Illinois
$400M 2,398,124 +97,453 +4%
Morgan Stanley
36
Morgan Stanley
New York
$370M 2,218,768 +181,384 +9%
JIM
37
Jensen Investment Management
Oregon
$367M 2,200,961 -818,015 -27%
PPA
38
Parametric Portfolio Associates
Washington
$329M 1,972,584 +37,286 +2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$328M 1,966,554 -2,500,519 -56%
LCOV
40
London Company of Virginia
Virginia
$292M 1,755,099 +8,651 +0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$269M 1,613,939 +34,921 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$268M 1,605,700 -151,500 -9%
EVM
43
Eaton Vance Management
Massachusetts
$260M 1,562,629 -100,220 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$255M 1,533,236 +1,378 +0.1%
Truist Financial
45
Truist Financial
North Carolina
$254M 1,526,537 -398,145 -21%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$225M 1,333,674 -864,946 -39%
CS
47
Credit Suisse
Switzerland
$219M 1,316,450 -119,266 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$219M 1,314,325 -30,420 -2%
Stifel Financial
49
Stifel Financial
Missouri
$218M 1,306,846 -291,304 -18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$214M 1,284,743 +8,796 +0.7%
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