UPS icon

United Parcel Service
UPS

Overview Fund Activity

2,003 hedge funds and large institutions have $104B invested in United Parcel Service in 2021 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 766 increasing their positions, 818 reducing their positions, and 108 closing their positions.

Holders
2,003
Holders Change
+47
Holders Change %
+2.4%
% of All Funds
34.97%
Holding in Top 10
93
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.76%
% of All Funds
1.62%
New
184
Increased
766
Reduced
818
Closed
108
Calls
$3.05B
Puts
$2.6B
Net Calls
+$459M
Net Calls Change
-$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.18B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.71B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$412M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.24B
5
Ameriprise
5
Ameriprise
Minnesota
$1.63B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
BlackRock
2
BlackRock
New York
$11B
3
AIC
3
Ameritas Investment Company
Nebraska
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$3.39B
5
Capital World Investors
5
Capital World Investors
California
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$287M -$14.8M -71,084 -5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$283M -$16.8M -80,569 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$279M -$1.08M -5,217 -0.4%
Stifel Financial
54
Stifel Financial
Missouri
$265M -$1.15M -5,526 -0.4%
Renaissance Technologies
55
Renaissance Technologies
New York
$263M +$161M +773,445 +157%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$252M -$1.45M -6,981 -0.6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$245M -$14.3M -68,789 -6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$240M +$235M +1,128,964 +4,660%
Barclays
59
Barclays
United Kingdom
$238M +$42.3M +203,492 +22%
Victory Capital Management
60
Victory Capital Management
Texas
$237M +$11.3M +54,440 +5%
HMP
61
HS Management Partners
New York
$216M -$2.81M -13,532 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$206M -$9.42M -45,307 -4%
National Pension Service
63
National Pension Service
South Korea
$205M +$3.24M +15,566 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$204M +$10.2M +49,239 +5%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$200M -$716K -3,444 -0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$196M +$30.8M +141,616 +19%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$193M +$15.8M +75,737 +9%
Principal Financial Group
68
Principal Financial Group
Iowa
$191M +$9.03M +43,437 +5%
Capital International Investors
69
Capital International Investors
California
$190M +$190M +912,474 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$183M -$4.63M -22,243 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M -$23M -110,506 -11%
HighTower Advisors
72
HighTower Advisors
Illinois
$179M -$12.4M -59,426 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$179M -$7.61M -36,595 -4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$177M +$13.6M +65,308 +8%
DCP
75
DSM Capital Partners
Florida
$169M +$154M +742,264 +1,054%
1 2
3
4 5