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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 %
FCA
1701
FLC Capital Advisors
California
– -$217K -2,335 Closed
FA
1702
Faithward Advisors
Pennsylvania
– -$217K -2,319 Closed
CCM
1703
Compton Capital Management
Rhode Island
– -$213K -2,285 Closed
CL
1704
Choreo LLC
Illinois
– -$210K -2,248 Closed
BAS
1705
Brown Advisory Securities
Maryland
– -$209K -2,175 Closed
Marshall Wace
1706
Marshall Wace
United Kingdom
– -$176K -1,882 Closed
SBSB
1707
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$129K -1,382 Closed
BEI
1708
Benjamin Edwards Inc
Missouri
– -$122K -1,306 Closed
GCM
1709
Gables Capital Management
Florida
– -$111K -1,193 Closed
TCM
1710
Tang Capital Management
California
– -$93K -1,000 Closed
KFI
1711
Key Financial Inc
Pennsylvania
– -$96K -984 Closed
PAM
1712
Paradigm Asset Management
New York
– -$74.7K -800 Closed
C
1713
Certuity
Florida
– -$76K -788 Closed
TIM
1714
Thornburg Investment Management
New Mexico
– -$62K -666 Closed
PCM
1715
Pinz Capital Management
New York
– -$47K -500 Closed
VIMU
1716
Veritas Investment Management (UK)
United Kingdom
– -$42K -450 Closed
CM
1717
Capula Management
Cayman Islands
– -$40K -432 Closed
SC
1718
Solstein Capital
California
– -$24K -257 Closed
PRC
1719
Pearl River Capital
Michigan
– -$23K -248 Closed
CC
1720
Cognios Capital
Kansas
– -$17K -190 Closed
VCS
1721
Vaughan & Co Securities
New Jersey
– -$11.7K -125 Closed
ECM
1722
Estabrook Capital Management
New York
– -$11.6K -124 Closed
FGAM
1723
Financial Gravity Asset Management
Texas
– -$8.08K -86 Closed
SMFS
1724
Squar Milner Financial Services
California
– -$5K -61 Closed
MWM
1725
MBE Wealth Management
Wisconsin
– -$4K -49 Closed
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