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United Parcel Service
UPS

Overview Fund Activity

2,231 hedge funds and large institutions have $110B invested in United Parcel Service in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 999 increasing their positions, 792 reducing their positions, and 120 closing their positions.

Holders
2,231
Holders Change
+9
Holders Change %
+0.41%
% of All Funds
35.31%
Holding in Top 10
99
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.79%
% of All Funds
1.57%
New
158
Increased
999
Reduced
792
Closed
120
Calls
$2.48B
Puts
$2.27B
Net Calls
+$207M
Net Calls Change
+$384M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.15B
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
BlackRock
3
BlackRock
New York
$11.6B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$379M
5
Capital International Investors
5
Capital International Investors
California
$1.72B

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$159M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.3M
3
State Street
3
State Street
Massachusetts
$6.23B
4
Morgan Stanley
4
Morgan Stanley
New York
$572M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$764M -$3.04M -14,157 -0.4%
Capital Research Global Investors
27
Capital Research Global Investors
California
$737M +$42.3M +197,015 +6%
Goldman Sachs
28
Goldman Sachs
New York
$686M +$43.7M +203,641 +7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$677M +$83.7M +390,100 +14%
Amundi
30
Amundi
France
$655M -$93.3M -482,493 -12%
PPA
31
Parametric Portfolio Associates
Washington
$620M +$59.3M +276,550 +11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$620M +$27.9M +129,991 +5%
UBS AM
33
UBS AM
Illinois
$603M -$6.8M -31,703 -1%
Morgan Stanley
34
Morgan Stanley
New York
$572M -$113M -526,854 -17%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$544M -$16.7M -78,077 -3%
Primecap Management
36
Primecap Management
California
$537M -$62.1M -289,700 -10%
RJA
37
Raymond James & Associates
Florida
$515M +$39.4M +183,690 +8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$476M -$12.4M -57,786 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$422M +$58.9M +274,493 +16%
EVM
40
Eaton Vance Management
Massachusetts
$417M +$40.6M +189,294 +11%
LCOV
41
London Company of Virginia
Virginia
$409M +$8.46M +39,468 +2%
American Century Companies
42
American Century Companies
Missouri
$382M -$6M -27,961 -2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$379M +$240M +1,121,021 +174%
CS
44
Credit Suisse
Switzerland
$366M +$21.7M +101,315 +6%
FNBT
45
FineMark National Bank & Trust
Florida
$363M -$18M -83,896 -5%
Truist Financial
46
Truist Financial
North Carolina
$355M +$3.05M +14,214 +0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$286M +$5.88M +27,414 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$277M +$1.16M +5,420 +0.4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$266M -$15.4M -71,899 -5%
JIM
50
Jensen Investment Management
Oregon
$265M +$1.72M +8,015 +0.7%
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