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United Parcel Service
UPS

Overview Fund Activity

1,627 hedge funds and large institutions have $54.4B invested in United Parcel Service in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 683 increasing their positions, 620 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,627
Holders Change
+31
Holders Change %
+1.94%
% of All Funds
33.44%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
1.13%
New
149
Increased
683
Reduced
620
Closed
101
Calls
$1.52B
Puts
$1.12B
Net Calls
+$401M
Net Calls Change
-$91.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.83B
3
BlackRock
3
BlackRock
New York
$5.19B
4
Capital World Investors
4
Capital World Investors
California
$687M
5
Charles Schwab
5
Charles Schwab
California
$839M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$55.3M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$46.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$89M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.26M
5
UBS AM
5
UBS AM
Illinois
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$40.7M -$2.79M -25,090 -6%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$40M -$1.43M -12,820 -3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$39.5M +$917K +8,250 +2%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$38.3M -$23.4M -210,800 -38%
FCIM
130
Fairview Capital Investment Management
California
$38.1M -$396K -3,565 -1%
GIA
131
Gateway Investment Advisers
Ohio
$37.3M -$7.2M -64,727 -16%
AG
132
Aperio Group
California
$37.3M +$2.43M +21,865 +7%
MPI
133
Mairs & Power Inc
Minnesota
$37.2M -$8.39M -75,467 -18%
FMI
134
Factory Mutual Insurance
Massachusetts
$36.9M +$1.41M +12,700 +4%
SRSA
135
S.R. Schill & Associates
Washington
$36.8M +$31.6K +284 +0.1%
CG
136
CFO4Life Group
Texas
$35.3M -$64K -576 -0.2%
BHC
137
Bowen Hanes & Co
Florida
$34.1M +$5.53M +49,770 +19%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$34M -$3.4M -30,600 -9%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M -$497K -4,466 -1%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$33M +$7.76M +69,839 +31%
AIA
141
Avalon Investment & Advisory
Texas
$32.9M -$2.13M -19,195 -6%
CI
142
Cambiar Investors
Colorado
$31.9M -$8.83M -79,385 -22%
ST
143
Sabal Trust
Florida
$30.9M -$319K -2,873 -1%
ACI
144
AMP Capital Investors
Australia
$30.6M +$2.82M +25,737 +10%
MA
145
MUFG Americas
New York
$30.1M +$233K +2,095 +0.8%
CWM
146
CIBC World Markets
New York
$30M +$24.3M +218,447 +426%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$30M -$6.74M -60,580 -18%
DCM
148
Donaldson Capital Management
Indiana
$29.9M -$29.9K -269 -0.1%
AIG
149
American International Group
New York
$29.8M +$158K +1,425 +0.5%
MIS
150
Morningstar Investment Services
Illinois
$29.4M -$993K -9,072 -3%
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