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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 %
US Bancorp
101
US Bancorp
Minnesota
$102M 476,324 -426 -0.1%
Canada Life
102
Canada Life
Manitoba, Canada
$99.3M 464,330 -90,409 -16%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$98.9M 461,455 -8,653 -2%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$98.7M 460,569 -6,028 -1%
Boston Partners
105
Boston Partners
Massachusetts
$98.6M 459,831 -27,208 -6%
MAMU
106
Marathon Asset Management (UK)
United Kingdom
$97.5M 455,026 -37,379 -8%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.7M 451,377 -12,029 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$95.7M 446,398 +233,039 +109%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$94.7M 441,634 -3,363 -0.8%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$94.5M 440,927 +7,616 +2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$94.4M 440,340 -9,557 -2%
ATN
112
AMF Tjänstepension
Sweden
$93.8M 437,424 +1,332 +0.3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$92M 429,417 +4,552 +1%
PCA
114
Personal Capital Advisors
California
$91.5M 426,197 +26,886 +7%
EIP
115
Epoch Investment Partners
New York
$90.8M 423,654 +4,182 +1%
Two Sigma Investments
116
Two Sigma Investments
New York
$90.4M 421,929 +416,447 +7,597%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$90.3M 421,498 +55,073 +15%
TG
118
TCW Group
California
$89.4M 417,148 +56,630 +16%
Osaic Holdings
119
Osaic Holdings
Arizona
$89.4M 417,019 -8,029 -2%
Holocene Advisors
120
Holocene Advisors
New York
$88.9M 414,959 +207,283 +100%
SEI Investments
121
SEI Investments
Pennsylvania
$87.8M 408,914 +33,325 +9%
RPI
122
Railway Pension Investments
United Kingdom
$87.4M 407,900 +400 +0.1%
SAM
123
Scopus Asset Management
New York
$87.2M 406,800 +381,800 +1,527%
ORIO
124
Old Republic International (ORI)
Illinois
$84.9M 396,100 – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$83.3M 392,968 -191,891 -33%
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