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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 %
SFI
1651
Susquehanna Fundamental Investments
Pennsylvania
– -$1.92M -20,600 Closed
ACA
1652
Aptus Capital Advisors
Alabama
– -$1.88M -20,165 Closed
MCM
1653
Moore Capital Management
New York
– -$1.87M -20,000 Closed
IR
1654
IAT Reinsurance
New York
– -$1.87M -20,000 Closed
NCM
1655
Novare Capital Management
North Carolina
– -$1.7M -18,175 Closed
FTI
1656
Fiduciary Trust International
Massachusetts
– -$1.51M -16,160 Closed
VLC
1657
Van Leeuwen & Company
New Jersey
– -$1.48M -15,791 Closed
ACM
1658
Alight Capital Management
New York
– -$1.4M -15,000 Closed
SGM
1659
Skye Global Management
Florida
– -$1.21M -13,000 Closed
VLKIM
1660
Van Lanschot Kempen Investment Management
Netherlands
– -$1.18M -12,663 Closed
VI
1661
Versor Investments
New York
– -$1.17M -12,500 Closed
TC
1662
TownSquare Capital
Utah
– -$1.12M -12,232 Closed
ACM
1663
AlphaCrest Capital Management
New York
– -$1.1M -11,774 Closed
LAIC
1664
Lederer & Associates Investment Counsel
California
– -$1.09M -11,665 Closed
CA
1665
Commerzbank Aktiengesellschaft
Germany
– -$1.02M -10,958 Closed
ACM
1666
Ativo Capital Management
Illinois
– -$992K -10,618 Closed
NIT
1667
NumerixS Investment Technologies
British Columbia, Canada
– -$911K -9,752 Closed
MIAS
1668
Mason Investment Advisory Services
Virginia
– -$892K -9,549 Closed
ECM
1669
ExodusPoint Capital Management
New York
– -$849K -9,083 Closed
BAC
1670
Boys Arnold & Co
North Carolina
– -$792K -8,476 Closed
N
1671
Natixis
France
– -$743K -7,956 Closed
KJHP
1672
K.J. Harrison & Partners
Ontario, Canada
– -$730K -7,810 Closed
Arrowstreet Capital
1673
Arrowstreet Capital
Massachusetts
– -$712K -7,621 Closed
VVP
1674
Venture Visionary Partners
Ohio
– -$708K -7,588 Closed
ACM
1675
Aljian Capital Management
Nevada
– -$664K -7,107 Closed
65 66
67
68 69