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United Parcel Service
UPS

Overview Fund Activity

2,115 hedge funds and large institutions have $84.6B invested in United Parcel Service in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 958 increasing their positions, 743 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
-23
Holders Change %
-1.08%
% of All Funds
36.57%
Holding in Top 10
77
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-14.44%
% of All Funds
1.33%
New
136
Increased
958
Reduced
743
Closed
127
Calls
$2.79B
Puts
$1.64B
Net Calls
+$1.15B
Net Calls Change
+$882M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.08B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$310M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$154M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$168M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$323M
3
MFG
3
Merit Financial Group
Georgia
$135M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.35B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$82.5M -$41.1M -254,300 -33%
US Bancorp
102
US Bancorp
Minnesota
$80.1M -$436K -2,696 -0.5%
PCM
103
Penserra Capital Management
California
$79M +$24.3M +150,600 +44%
PCA
104
Personal Capital Advisors
California
$77.6M +$1.96M +12,153 +3%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$76.5M -$1.31M -8,082 -2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$75.3M -$2.58M -15,958 -3%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$74.8M +$6.93M +42,879 +10%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.7M +$1.57M +9,696 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$74.2M +$1.06M +6,582 +1%
Osaic Holdings
110
Osaic Holdings
Arizona
$72.8M +$963K +5,957 +1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$72.5M +$541K +3,351 +0.8%
SEI Investments
112
SEI Investments
Pennsylvania
$70.7M -$2.06M -12,767 -3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$69.9M +$325K +2,009 +0.5%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$68.5M -$2.52M -15,612 -4%
DZ Bank
115
DZ Bank
Germany
$67.9M -$7.14M -44,204 -10%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$67.6M +$4.09M +25,300 +6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$67.4M -$15.7M -97,141 -19%
Mariner
118
Mariner
Kansas
$66.4M +$2.99M +18,516 +5%
BBHC
119
Brown Brothers Harriman & Co
New York
$65.9M +$2.05M +12,664 +3%
MSV
120
MN Services Vermogensbeheer
Netherlands
$65.7M -$4.07M -25,200 -6%
Boston Partners
121
Boston Partners
Massachusetts
$65.4M -$3.91M -24,216 -6%
CAM
122
Cacti Asset Management
Georgia
$62.6M +$5.65K +35 +0%
HCM
123
Hollencrest Capital Management
California
$61.6M -$166K -1,029 -0.3%
ORIO
124
Old Republic International (ORI)
Illinois
$61.2M – – –
CWM
125
Centric Wealth Management
Illinois
$61.2M -$18.6K -115 -0%
3 4
5
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