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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
Capital Research Global Investors
California
+$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$401M
3
BlackRock
BlackRock
New York
+$196M
4
Capital World Investors
Capital World Investors
California
+$189M
5
Charles Schwab
Charles Schwab
California
+$180M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$321M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$81M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$71.1M
5
UBS AM
UBS AM
Illinois
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1626
Rational Advisors
New York
$1K +$1K +12 New
WIM
1627
Westside Investment Management
California
$16 -$129 -1,200 -89%
SC
1628
Samlyn Capital
New York
– -$31.3M -334,788 Closed
SAM
1629
Scopus Asset Management
New York
– -$30.6M -327,302 Closed
MWM
1630
MinichMacGregor Wealth Management
New York
– -$14.3M -143,576 Closed
Point72 Asset Management
1631
Point72 Asset Management
Connecticut
– -$13.4M -143,166 Closed
PFC
1632
Poplar Forest Capital
California
– -$11.3M -120,876 Closed
LCG
1633
Luxor Capital Group
New York
– -$9.62M -103,000 Closed
PI
1634
PEAK6 Investments
Illinois
– -$9.51M -101,751 Closed
MSE
1635
MUFG Securities EMEA
United Kingdom
– -$9.07M -97,100 Closed
PIA
1636
Piedmont Investment Advisors
North Carolina
– -$6.98M -74,707 Closed
AIC
1637
Ameritas Investment Company
Nebraska
– -$4.9M -54,447 Closed
Alyeska Investment Group
1638
Alyeska Investment Group
Illinois
– -$4.79M -51,226 Closed
Capital Fund Management (CFM)
1639
Capital Fund Management (CFM)
France
– -$3.9M -41,786 Closed
KOCAA
1640
Knights of Columbus Asset Advisors
Connecticut
– -$3.87M -41,412 Closed
AIS
1641
Accurate Investment Solutions
Pennsylvania
– -$3.69M -39,476 Closed
MPM
1642
Meritage Portfolio Management
Kansas
– -$3.64M -39,010 Closed
WAM
1643
Weiss Asset Management
Massachusetts
– -$3.32M -35,500 Closed
PSC
1644
Prentiss Smith & Co
Vermont
– -$3.2M -34,286 Closed
AWM
1645
Arbor Wealth Management
Florida
– -$3.07M -32,903 Closed
BIMC
1646
Benson Investment Management Company
Virginia
– -$2.97M -31,795 Closed
MNG
1647
Manning & Napier Group
New York
– -$2.93M -31,318 Closed
PP
1648
Peconic Partners
New York
– -$2.8M -30,000 Closed
HC
1649
HNP Capital
New York
– -$2.4M -23,807 Closed
AC
1650
Asio Capital
Kentucky
– -$2.18M -23,283 Closed
64 65
66
67 68