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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
Fidelity Investments
Massachusetts
+$932M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$310M
4
TCM
Tybourne Capital Management
Hong Kong
+$204M
5
BP
BBR Partners
New York
+$171M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$417M
2
BlackRock
BlackRock
New York
-$344M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$342M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$231M
5
Charles Schwab
Charles Schwab
California
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
651
Courier Capital
New York
$3.8M -$139K -829 -4%
CI
652
Cigna Investments
Connecticut
$3.8M +$3.67K +22 +0.1%
KTM
653
Keeler Thomas Management
Utah
$3.78M -$771K -4,639 -17%
SSWM
654
Sheets Smith Wealth Management
North Carolina
$3.78M +$879K +5,276 +30%
SL
655
Summitry LLC
California
$3.76M -$101K -604 -3%
Tudor Investment Corp
656
Tudor Investment Corp
Connecticut
$3.76M +$3.76M +22,534 New
SC
657
SouthState Corp
Florida
$3.75M -$1.65M -9,908 -31%
PP
658
Paloma Partners
Connecticut
$3.73M +$2.8M +16,787 +300%
IPW
659
Inlet Private Wealth
Florida
$3.72M -$117K -700 -3%
ECM
660
ExodusPoint Capital Management
New York
$3.71M +$3.71M +22,238 New
VFA
661
Valeo Financial Advisors
Indiana
$3.7M -$97.5K -585 -3%
SIAP
662
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.68M +$170K +1,021 +5%
CCM
663
Cadence Capital Management
Massachusetts
$3.68M -$806K -4,838 -18%
CCM
664
Cinctive Capital Management
New York
$3.67M +$3.67M +21,994 New
WAM
665
World Asset Management
Michigan
$3.62M -$127K -760 -3%
ZIM
666
Zacks Investment Management
Illinois
$3.61M +$3.61M +21,651 New
VF
667
Virtu Financial
New York
$3.54M +$3.54M +21,270 New
V
668
Veritable
Delaware
$3.54M -$373K -2,237 -10%
ACM
669
Azimuth Capital Management
Michigan
$3.53M -$2.41M -14,471 -41%
KA
670
Kintegral Advisory
New York
$3.53M -$114K -682 -3%
SS
671
Sunbelt Securities
Texas
$3.52M +$5.33K +32 +0.2%
VanEck Associates
672
VanEck Associates
New York
$3.51M -$3.63M -21,778 -51%
IC
673
Intersect Capital
California
$3.49M +$145K +873 +4%
LWANC
674
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.47M -$69.3K -416 -2%
HCA
675
Horan Capital Advisors
Ohio
$3.47M +$43.8K +263 +1%
25 26
27
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