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United Parcel Service
UPS

Overview Fund Activity

2,244 hedge funds and large institutions have $81.8B invested in United Parcel Service in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 788 increasing their positions, 995 reducing their positions, and 152 closing their positions.

Holders
2,244
Holders Change
+58
Holders Change %
+2.65%
% of All Funds
32.9%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.66%
New
246
Increased
788
Reduced
995
Closed
152
Calls
$2.83B
Puts
$2.11B
Net Calls
+$724M
Net Calls Change
+$595M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.85B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.01B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.29B
5
Ameriprise
5
Ameriprise
Minnesota
$1.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$126M
2
CWP
2
Capital Wealth Planning
Florida
$832K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Capital World Investors
4
Capital World Investors
California
$432M
5
Bank of America
5
Bank of America
North Carolina
$2.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$78.9M 501,943 -37,661 -7%
MCM
102
Manchester Capital Management
Vermont
$78.7M 500,752 +12,160 +2%
AL
103
Appaloosa LP
New Jersey
$78.6M 500,000 +500,000 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$78M 496,117 +35,985 +8%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$76.9M 489,310 -17,320 -3%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$74.9M 476,642 +128,952 +37%
APG Asset Management
107
APG Asset Management
Netherlands
$73M 512,785 +82,017 +19%
M&T Bank
108
M&T Bank
New York
$70.5M 448,351 -6,548 -1%
Marshall Wace
109
Marshall Wace
United Kingdom
$70.4M 448,032 -524,213 -54%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$68.4M 434,932 +58,215 +15%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$67.7M 430,788 -199,149 -32%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$67.5M 429,524 +112,447 +35%
VPI
113
Value Partners Investments
Manitoba, Canada
$66.7M 425,150 +60,527 +17%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$65.7M 417,646 +16,198 +4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$65.4M 415,822 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$64.6M 410,793 +16,949 +4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$63.8M 405,735 -2,620 -0.6%
CCM
118
Cullen Capital Management
New York
$63.4M 402,972 -397,109 -50%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$63.4M 402,943 -31,561 -7%
Nomura Asset Management
120
Nomura Asset Management
Japan
$62.5M 397,216 +11,394 +3%
Cerity Partners
121
Cerity Partners
New York
$60.9M 387,381 +44,721 +13%
CAM
122
Cacti Asset Management
Georgia
$60.8M 387,566 – –
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$60.5M 384,666 +8,484 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.8M 380,421 -3,533 -0.9%
EIP
125
Epoch Investment Partners
New York
$59.8M 380,111 +17,151 +5%
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