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United Parcel Service
UPS

Overview Fund Activity

2,222 hedge funds and large institutions have $108B invested in United Parcel Service in 2021 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 893 increasing their positions, 702 reducing their positions, and 85 closing their positions.

Holders
2,222
Holders Change
+252
Holders Change %
+12.79%
% of All Funds
34.32%
Holding in Top 10
91
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+30%
% of All Funds
1.41%
New
372
Increased
893
Reduced
702
Closed
85
Calls
$2.54B
Puts
$2.72B
Net Calls
-$177M
Net Calls Change
-$246M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.48B
2
Ameriprise
2
Ameriprise
Minnesota
$2.14B
3
Capital World Investors
3
Capital World Investors
California
$678M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$136M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$194M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.2B
2
Wells Fargo
2
Wells Fargo
California
$1.57B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.55B
4
Franklin Resources
4
Franklin Resources
California
$1.11B
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$489M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$695M 3,240,767 -52,449 -2%
Morgan Stanley
27
Morgan Stanley
New York
$684M 3,191,736 +161,540 +5%
Capital World Investors
28
Capital World Investors
California
$678M 3,161,820 +697,955 +28%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$657M 3,064,060 -224,022 -7%
Goldman Sachs
30
Goldman Sachs
New York
$642M 2,994,780 -518,609 -15%
UBS AM
31
UBS AM
Illinois
$609M 2,842,414 +179,706 +7%
Primecap Management
32
Primecap Management
California
$598M 2,791,591 -235,600 -8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$593M 2,768,118 -91,900 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$591M 2,758,852 +88,251 +3%
PPA
35
Parametric Portfolio Associates
Washington
$560M 2,613,397 +161,098 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$560M 2,613,074 +68,165 +3%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$490M 2,284,015 – –
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$489M 2,279,424 -822,182 -27%
RJA
39
Raymond James & Associates
Florida
$475M 2,216,707 +145,608 +7%
LCOV
40
London Company of Virginia
Virginia
$400M 1,866,702 -2,346 -0.1%
American Century Companies
41
American Century Companies
Missouri
$388M 1,811,503 -159,133 -8%
FNBT
42
FineMark National Bank & Trust
Florida
$381M 1,777,658 -22,251 -1%
EVM
43
Eaton Vance Management
Massachusetts
$376M 1,754,217 -29,461 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$363M 1,692,786 -345,274 -17%
Truist Financial
45
Truist Financial
North Carolina
$352M 1,640,063 +21,514 +1%
CS
46
Credit Suisse
Switzerland
$344M 1,603,830 +197,672 +14%
Stifel Financial
47
Stifel Financial
Missouri
$285M 1,327,508 +33,190 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$281M 1,309,892 +5,702 +0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$280M 1,304,960 +7,696 +0.6%
Barclays
50
Barclays
United Kingdom
$276M 1,288,307 -196,539 -13%
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