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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$209M 1,254,615 -46,372 -4%
TCM
52
Tybourne Capital Management
Hong Kong
$204M 1,222,413 +1,222,413 New
SP
53
Sarasin & Partners
United Kingdom
$203M 1,217,093 -159,398 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$189M 1,135,705 +89,123 +9%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$176M 1,053,762 +149 +0%
BP
56
BBR Partners
New York
$171M 1,024,219 +1,024,219 New
Principal Financial Group
57
Principal Financial Group
Iowa
$164M 986,870 -58,023 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$160M 962,472 -19,273 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$156M 936,725 -755 -0.1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 916,594 -358,969 -28%
Citadel Advisors
61
Citadel Advisors
Florida
$152M 912,950 +868,197 +1,940%
American Century Companies
62
American Century Companies
Missouri
$151M 903,476 -898,227 -50%
National Pension Service
63
National Pension Service
South Korea
$145M 855,732 – –
HighTower Advisors
64
HighTower Advisors
Illinois
$137M 823,851 -86,918 -10%
Citigroup
65
Citigroup
New York
$135M 810,169 +153,228 +23%
Barclays
66
Barclays
United Kingdom
$131M 788,788 +15,235 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$131M 787,282 +226,196 +40%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$129M 771,500 +426,811 +124%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$128M 764,639 -45,133 -6%
CIC
70
Crawford Investment Counsel
Georgia
$126M 756,086 -76,237 -9%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$125M 736,791 -40,548 -5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$124M 743,056 -19,199 -3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$121M 727,569 -5,843 -0.8%
HMP
74
HS Management Partners
New York
$120M 718,830 +718,830 New
MCM
75
Manchester Capital Management
Vermont
$120M 717,645 -1,207,913 -63%
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