UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,970 hedge funds and large institutions have $91.5B invested in United Parcel Service in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 877 increasing their positions, 721 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
-33
Holders Change %
-1.65%
% of All Funds
34.6%
Holding in Top 10
70
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-24.73%
% of All Funds
1.23%
New
122
Increased
877
Reduced
721
Closed
129
Calls
$2.59B
Puts
$2.52B
Net Calls
+$68.5M
Net Calls Change
-$390M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$608M
2
Ameriprise
2
Ameriprise
Minnesota
$1.67B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.14B
4
CP
4
Coho Partners
Pennsylvania
$179M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$599M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$64.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$608M +$442M +2,427,836 +266%
Capital Research Global Investors
27
Capital Research Global Investors
California
$600M -$125M -683,970 -17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$599M -$226M -1,242,364 -27%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$565M -$25.2M -138,328 -4%
Morgan Stanley
30
Morgan Stanley
New York
$552M +$56.3M +309,371 +11%
Primecap Management
31
Primecap Management
California
$551M -$1.3M -7,152 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$521M -$13.4M -73,800 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$486M +$12M +65,897 +3%
UBS AM
34
UBS AM
Illinois
$485M -$2.53M -13,900 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$463M +$31.4M +172,556 +7%
Capital World Investors
36
Capital World Investors
California
$449M +$263K +1,446 +0.1%
PPA
37
Parametric Portfolio Associates
Washington
$447M +$34.1M +187,175 +8%
Gates Foundation Trust
38
Gates Foundation Trust
Washington
$416M -$94.3M -517,775 -18%
RJA
39
Raymond James & Associates
Florida
$377M +$31.8M +174,843 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$371M +$10.3M +56,502 +3%
American Century Companies
41
American Century Companies
Missouri
$359M -$2.2M -12,105 -0.6%
LCOV
42
London Company of Virginia
Virginia
$340M +$8.88M +48,743 +3%
FNBT
43
FineMark National Bank & Trust
Florida
$328M -$16.2K -89 -0%
EVM
44
Eaton Vance Management
Massachusetts
$323M -$3.96M -21,882 -1%
Truist Financial
45
Truist Financial
North Carolina
$295M +$6.01M +32,980 +2%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$277M -$71.4M -392,161 -20%
Barclays
47
Barclays
United Kingdom
$270M +$61.7M +339,100 +30%
CS
48
Credit Suisse
Switzerland
$256M -$21.7M -119,285 -8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$237M -$6.76M -37,109 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$236M -$15.9M -87,103 -6%
1
2
3 4 5