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United Parcel Service
UPS

Overview Fund Activity

2,236 hedge funds and large institutions have $90.9B invested in United Parcel Service in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 867 increasing their positions, 950 reducing their positions, and 149 closing their positions.

Holders
2,236
Holders Change
-10
Holders Change %
-0.45%
% of All Funds
35.27%
Holding in Top 10
66
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-38.89%
% of All Funds
1.04%
New
154
Increased
867
Reduced
950
Closed
149
Calls
$2.46B
Puts
$2.49B
Net Calls
-$32.3M
Net Calls Change
-$435M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$865M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.97B
3
Franklin Resources
3
Franklin Resources
California
$1.39B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$156M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.54B
2
Bank of America
2
Bank of America
North Carolina
$2.48B
3
BlackRock
3
BlackRock
New York
$9.73B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$51.9M
5
Amundi
5
Amundi
France
$454M
Name Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
101
Empower Advisory Group
Colorado
$94.9M 529,585 +14,928 +3%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$93.7M 522,542 -19,016 -4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$90.6M 505,634 +11,401 +2%
Canada Life
104
Canada Life
Manitoba, Canada
$90.6M 503,268 -15,137 -3%
GT
105
Glenmede Trust
Pennsylvania
$87.6M 451,603 -173 -0%
Millennium Management
106
Millennium Management
New York
$86.6M 483,227 +483,227 New
M&T Bank
107
M&T Bank
New York
$83.3M 464,708 -1,167 -0.3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$82.4M 460,963 +53,445 +13%
SP
109
Sarasin & Partners
United Kingdom
$81.7M 455,755 -447,827 -50%
EIP
110
Epoch Investment Partners
New York
$80M 446,434 -81,842 -15%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$79M 440,531 +3,817 +0.9%
Osaic Holdings
112
Osaic Holdings
Arizona
$77.9M 433,498 -8,401 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$76.5M 426,894 -6,678 -2%
EAM
114
Eagle Asset Management
Florida
$76.2M 425,151 -79,759 -16%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$75M 418,656 -6,984 -2%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$74.9M 417,712 -41,983 -9%
HMP
117
HS Management Partners
New York
$74.1M 413,268 -222,750 -35%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$74M 412,782 -31,910 -7%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$72.7M 405,824 -12,285 -3%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$70.1M 390,896 -304,910 -44%
CAM
121
Cacti Asset Management
Georgia
$69.5M 387,566 – –
TG
122
TCW Group
California
$69M 385,050 +54,439 +16%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$67.7M 377,762 -25,092 -6%
ORIO
124
Old Republic International (ORI)
Illinois
$66.9M 373,400 – –
HCM
125
Hollencrest Capital Management
California
$66.7M 371,910 +5,201 +1%
3 4
5
6 7