UPS icon

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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$258M -$15.2M -69,051 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$256M +$3.57M +16,648 +1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$254M +$232M +1,081,733 +1,064%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$251M +$30.9M +143,890 +14%
Prudential Financial
55
Prudential Financial
New Jersey
$247M +$69.3M +323,130 +39%
CP
56
Coho Partners
Pennsylvania
$224M -$5.01M -23,367 -2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$224M +$8.62M +40,191 +4%
HMP
58
HS Management Partners
New York
$218M -$29.6M -137,892 -12%
National Pension Service
59
National Pension Service
South Korea
$208M +$7.43M +34,627 +4%
Principal Financial Group
60
Principal Financial Group
Iowa
$199M -$1.67M -7,787 -0.8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$199M +$1.59M +7,419 +0.8%
HighTower Advisors
62
HighTower Advisors
Illinois
$195M +$359K +1,674 +0.2%
Stifel Financial
63
Stifel Financial
Missouri
$195M -$90M -419,426 -32%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$190M +$35.6M +166,183 +23%
Barclays
65
Barclays
United Kingdom
$186M -$90.7M -422,750 -33%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$185M +$3.41M +15,892 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$181M -$2.18M -10,161 -1%
CCM
68
Cullen Capital Management
New York
$177M +$4.57M +21,315 +3%
BG
69
Bahl & Gaynor
Ohio
$170M -$25.1M -117,113 -13%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$163M -$3.35M -15,600 -2%
MFG
71
Merit Financial Group
Georgia
$162M +$160M +746,899 +10,672%
CSIC
72
Clifford Swan Investment Counsel
California
$160M -$1.27M -5,930 -0.8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$160M -$6.14M -28,672 -4%
Gates Foundation Trust
74
Gates Foundation Trust
Washington
$159M -$331M -1,543,326 -68%
Renaissance Technologies
75
Renaissance Technologies
New York
$156M -$94M -438,323 -38%
1 2
3
4 5