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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.

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 %
Stifel Financial
51
Stifel Financial
Missouri
$236M +$3.71M +20,369 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$232M -$15.6M -85,757 -6%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$228M +$7.43M +40,775 +3%
JIM
54
Jensen Investment Management
Oregon
$225M -$26M -142,840 -10%
HMP
55
HS Management Partners
New York
$214M +$25.1M +137,880 +13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$211M -$3.16M -17,359 -1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$190M +$12.7M +64,625 +7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$181M +$1.46K +8 +0%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$179M +$9.99M +54,834 +6%
CP
60
Coho Partners
Pennsylvania
$179M +$179M +982,357 New
National Pension Service
61
National Pension Service
South Korea
$177M -$2.46M -13,490 -1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$172M -$2.92M -16,050 -2%
DCP
63
DSM Capital Partners
Florida
$170M +$22.1M +121,551 +15%
Principal Financial Group
64
Principal Financial Group
Iowa
$166M -$1.46M -8,018 -0.9%
HighTower Advisors
65
HighTower Advisors
Illinois
$162M +$4.83M +26,505 +3%
CSIC
66
Clifford Swan Investment Counsel
California
$159M -$531K -2,518 -0.3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$157M -$3.52M -19,351 -2%
Renaissance Technologies
68
Renaissance Technologies
New York
$156M -$74.7M -410,245 -32%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$155M -$1.97M -10,800 -1%
CCM
70
Cullen Capital Management
New York
$153M +$19.6M +107,409 +15%
BP
71
BBR Partners
New York
$144M -$39.3K -216 -0%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$142M -$492K -2,700 -0.3%
BCA
73
Biltmore Capital Advisors
New Jersey
$137M -$5M -27,434 -4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$137M -$18.8M -102,516 -12%
Victory Capital Management
75
Victory Capital Management
Texas
$132M -$75.6M -414,951 -36%
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