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United Parcel Service
UPS

Overview Fund Activity

1,956 hedge funds and large institutions have $84B invested in United Parcel Service in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 817 increasing their positions, 731 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+22
Holders Change %
+1.14%
% of All Funds
34.44%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.2%
New
153
Increased
817
Reduced
731
Closed
115
Calls
$2.51B
Puts
$1.97B
Net Calls
+$539M
Net Calls Change
+$212M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7B
3
Ameriprise
3
Ameriprise
Minnesota
$1.11B
4
BlackRock
4
BlackRock
New York
$9.18B
5
Invesco
5
Invesco
Georgia
$1.37B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$676M
2
Charles Schwab
2
Charles Schwab
California
$544M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.49B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$476M
5
Franklin Resources
5
Franklin Resources
California
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$81.3M -$2.1M -12,343 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$80.2M +$69.6M +409,430 +656%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.8M +$6.16M +36,220 +8%
EIP
104
Epoch Investment Partners
New York
$79.6M -$8.42M -49,527 -10%
US Bancorp
105
US Bancorp
Minnesota
$79.3M -$27.9M -164,384 -26%
PI
106
PGGM Investments
Netherlands
$78.8M +$17.4M +102,421 +28%
Boston Partners
107
Boston Partners
Massachusetts
$77.1M +$4.4M +25,888 +6%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$74.8M -$12.3M -72,101 -14%
Osaic Holdings
109
Osaic Holdings
Arizona
$74.5M +$3.38M +19,879 +5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$72.8M -$2.64M -15,505 -3%
MAM
111
Martingale Asset Management
Massachusetts
$72M +$2.51M +14,771 +4%
Lazard Asset Management
112
Lazard Asset Management
New York
$70.9M -$6.83M -40,179 -9%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$70.5M +$597K +3,514 +0.9%
RPI
114
Railway Pension Investments
United Kingdom
$69.5M -$1M -5,891 -1%
KBC Group
115
KBC Group
Belgium
$69.1M -$26.7M -157,280 -28%
CWM
116
Centric Wealth Management
Illinois
$69M -$71.6K -421 -0.1%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$68.8M +$2.24M +13,181 +3%
GT
118
Glenmede Trust
Pennsylvania
$67.9M -$349K -2,051 -0.5%
ORIO
119
Old Republic International (ORI)
Illinois
$67.3M -$17.5M -103,000 -21%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$67.1M +$14.6M +86,545 +28%
CAM
121
Cacti Asset Management
Georgia
$66.4M +$13.3K +78 +0%
M&T Bank
122
M&T Bank
New York
$66.3M -$2.39M -14,040 -3%
TG
123
TCW Group
California
$65.9M -$6.24M -36,716 -9%
HTC
124
Haverford Trust Company
Pennsylvania
$65.2M -$3.49M -20,550 -5%
HCM
125
Hollencrest Capital Management
California
$65M -$1.02K -6 -0%
3 4
5
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