UPS icon

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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$22.5M +$670K +6,024 +3%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$22.4M -$47.3M -433,512 -68%
LA
178
Lynch & Associates
Indiana
$22.1M -$339K -3,048 -2%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$22.1M +$2.26M +20,326 +11%
CPSAC
180
Chas P. Smith & Associates (CPS)
Florida
$21.7M -$490K -4,404 -2%
First Manhattan
181
First Manhattan
New York
$21.2M -$897K -8,070 -4%
KFC
182
Klingenstein Fields & Co
New York
$21.2M +$412K +3,708 +2%
IC
183
InterOcean Capital
Illinois
$21.2M +$1.31M +11,824 +7%
UIM
184
USS Investment Management
United Kingdom
$20.7M +$8.49M +76,366 +70%
MIM
185
MetLife Investment Management
New Jersey
$20.5M +$392K +3,524 +2%
RPI
186
Railway Pension Investments
United Kingdom
$20.4M +$20.4M +183,800 New
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$20.1M -$17.1M -154,220 -46%
RFC
188
Regions Financial Corp
Alabama
$20M -$33.4M -300,541 -63%
SOMRS
189
State of Michigan Retirement System
Michigan
$20M +$2.13M +19,133 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M -$3.88M -34,900 -16%
DAM
191
Delta Asset Management
Tennessee
$19.6M +$401K +3,610 +2%
AL
192
AJO LP
Pennsylvania
$19.6M +$18M +162,078 +1,133%
UCFA
193
United Capital Financial Advisors
Texas
$19.4M -$241K -2,167 -1%
PAS
194
Professional Advisory Services
Florida
$19.3M -$656K -5,900 -3%
BPB
195
Badgley, Phelps & Bell
Washington
$19.3M -$4.11K -37 -0%
Impax Asset Management Group
196
Impax Asset Management Group
United Kingdom
$19.2M +$2.23M +20,100 +13%
OAC
197
OMERS Administration Corp
Ontario, Canada
$19.1M -$23.6M -211,970 -55%
SI
198
Stephens Inc
Arkansas
$19.1M -$353K -3,175 -2%
WIC
199
Willis Investment Counsel
Georgia
$19.1M -$253K -2,273 -1%
BAAM
200
Baker Avenue Asset Management
California
$19M +$14.8M +132,774 +345%
6 7
8
9 10