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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$276M 1,285,904 +11,433 +0.9%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$266M 1,239,683 -12,458 -1%
JIM
53
Jensen Investment Management
Oregon
$263M 1,227,220 -8,906 -0.7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$252M 1,176,865 +17,843 +2%
Renaissance Technologies
55
Renaissance Technologies
New York
$249M 1,163,823 +309,123 +36%
HMP
56
HS Management Partners
New York
$248M 1,155,462 -21,390 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$234M 1,089,433 +384,946 +55%
CP
58
Coho Partners
Pennsylvania
$229M 1,067,137 +84,780 +9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$220M 1,025,394 +40,738 +4%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$215M 1,002,695 +57,929 +6%
Principal Financial Group
61
Principal Financial Group
Iowa
$201M 937,207 +25,454 +3%
National Pension Service
62
National Pension Service
South Korea
$201M 937,091 -35,308 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$197M 919,949 -72,381 -7%
BG
64
Bahl & Gaynor
Ohio
$195M 907,597 +233,474 +35%
HighTower Advisors
65
HighTower Advisors
Illinois
$194M 907,200 +17,391 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$194M 906,275 +551,029 +155%
DCP
67
DSM Capital Partners
Florida
$188M 879,180 -55,083 -6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$183M 852,444 -7,231 -0.8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$182M 848,635 -2,879 -0.3%
Prudential Financial
70
Prudential Financial
New Jersey
$178M 829,872 +140,491 +20%
CCM
71
Cullen Capital Management
New York
$173M 806,263 -32,752 -4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$167M 777,000 -5,200 -0.7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$166M 775,327 +66,660 +9%
CSIC
74
Clifford Swan Investment Counsel
California
$161M 752,391 -458 -0.1%
BCA
75
Biltmore Capital Advisors
New Jersey
$161M 748,949 -5,757 -0.8%
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