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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 %
PP
126
Prudential plc
United Kingdom
$61.3M -$19.5M -117,145 -24%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$60.8M +$27M +162,161 +80%
Asset Management One
128
Asset Management One
Japan
$60.6M -$3.96M -23,790 -6%
CB
129
Cooke & Bieler
Pennsylvania
$60.4M -$63.2M -379,506 -51%
CWM
130
CIBC World Markets
New York
$59.6M +$14.6M +87,648 +32%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$58.8M -$333K -2,000 -0.6%
ATN
132
AMF Tjänstepension
Sweden
$58.2M -$2.86M -17,170 -5%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$56.4M +$22.2M +133,333 +65%
Axa
134
Axa
France
$55.8M -$7.96M -47,772 -12%
FMI
135
Factory Mutual Insurance
Massachusetts
$55.3M – – –
SRSA
136
S.R. Schill & Associates
Washington
$55.2M – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$54.7M +$19.8M +118,780 +57%
FCIM
138
Fairview Capital Investment Management
California
$54.7M -$2.45M -14,712 -4%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$54.4M +$9.51M +57,071 +21%
CG
140
CFO4Life Group
Texas
$52.2M -$705K -4,229 -1%
MPI
141
Mairs & Power Inc
Minnesota
$51.3M -$4.53M -27,168 -8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$51.1M +$195K +1,170 +0.4%
BHC
143
Bowen Hanes & Co
Florida
$50.6M -$450K -2,700 -0.9%
VPI
144
Value Partners Investments
Manitoba, Canada
$50.4M -$35.4M -212,365 -41%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$49.5M +$69.3K +416 +0.1%
GIA
146
Gateway Investment Advisers
Ohio
$49.5M -$6.44M -38,624 -12%
CWM
147
Centric Wealth Management
Illinois
$48.6M +$108K +933 +0.2%
ACI
148
AMP Capital Investors
Australia
$47.5M +$427K +2,537 +0.9%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$45.6M -$65.1M -390,719 -59%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$45.2M +$38.2M +229,381 +547%
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