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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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$37.9M +$17.2M +102,659 +83%
KeyBank National Association
177
KeyBank National Association
Ohio
$36.4M -$1.87M -11,194 -5%
William Blair & Company
178
William Blair & Company
Illinois
$36.3M -$1.64M -9,871 -4%
AAM
179
Advisors Asset Management
Colorado
$36.2M +$895K +5,369 +3%
NIPH
180
NN Investment Partners Holdings
Netherlands
$36.2M -$2.95M -17,716 -8%
ASRS
181
Arizona State Retirement System
Arizona
$35.7M +$8.2M +49,213 +30%
RCM
182
RNC Capital Management
California
$35.7M -$37.6M -225,671 -51%
Comerica Bank
183
Comerica Bank
Texas
$35.5M +$1.15M +6,675 +3%
FAF
184
Fjarde Ap-fonden
Sweden
$35.5M +$1.18M +7,100 +3%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$35.4M +$19.3M +115,941 +121%
SEI Investments
186
SEI Investments
Pennsylvania
$34.9M -$894K -5,339 -3%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$34.3M +$15.8M +94,919 +85%
NIM
188
Nexus Investment Management
Ontario, Canada
$33.9M – – –
LA
189
Lynch & Associates
Indiana
$33.1M +$12.3K +74 +0%
BG
190
Bahl & Gaynor
Ohio
$32.8M +$6.5M +39,012 +25%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$32.7M -$356K -2,135 -1%
Macquarie Group
192
Macquarie Group
Australia
$32.2M -$8.99M -53,947 -22%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$31.9M +$4.99M +29,951 +19%
KFC
194
Klingenstein Fields & Co
New York
$31.6M -$151K -904 -0.5%
SIC
195
Schwartz Investment Counsel
Michigan
$31.5M -$6.67M -40,050 -18%
DZ Bank
196
DZ Bank
Germany
$31.4M -$5.84M -35,022 -16%
RFC
197
Regions Financial Corp
Alabama
$31.1M +$1.18M +7,082 +4%
UIM
198
USS Investment Management
United Kingdom
$31M – – –
First Manhattan
199
First Manhattan
New York
$31M -$849K -5,095 -3%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$30.7M +$6.17M +37,049 +25%
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