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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$676M
2
Charles Schwab
Charles Schwab
California
$544M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.49B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$476M
5
Franklin Resources
Franklin Resources
California
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$63.1M +$3.34M +19,642 +6%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$62.6M -$3.03M -17,800 -5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$61.9M -$1.26M -7,428 -2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$61.6M +$46.7M +274,904 +314%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$61.2M +$21.9M +129,075 +56%
ATN
131
AMF Tjänstepension
Sweden
$61M -$567K -3,330 -0.9%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$60.8M +$31.7M +186,593 +109%
SO
133
STRS Ohio
Ohio
$60.3M -$3.7M -21,781 -6%
CB
134
Cooke & Bieler
Pennsylvania
$60.1M -$1.88M -11,070 -3%
MCM
135
Marsico Capital Management
Colorado
$60.1M -$6.95M -40,900 -10%
LBA
136
Letko, Brosseau & Associates
Quebec, Canada
$60M -$4.18M -24,605 -7%
CCG
137
Capital CS Group
California
$59.2M -$72.8K -462 -0.1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$58M -$18.3M -107,587 -24%
SRSA
139
S.R. Schill & Associates
Washington
$56.5M +$255K +1,500 +0.5%
BG
140
Bahl & Gaynor
Ohio
$56.5M -$8.4M -49,424 -13%
Citadel Advisors
141
Citadel Advisors
Florida
$55.9M +$53.5M +314,930 +2,235%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$55.4M +$55.4M +325,788 New
EIC
143
Equity Investment Corp
Georgia
$55.1M +$4.12M +24,255 +8%
PCA
144
Personal Capital Advisors
California
$54.8M +$7.57M +44,519 +16%
ACI
145
AMP Capital Investors
Australia
$54.1M +$2.45M +14,405 +5%
FCIM
146
Fairview Capital Investment Management
California
$53.8M -$1.54M -9,066 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$53.4M +$201K +1,180 +0.4%
CG
148
CFO4Life Group
Texas
$53.1M -$149K -876 -0.3%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$52.5M -$1.71M -10,069 -3%
FMI
150
Factory Mutual Insurance
Massachusetts
$52.2M -$2.25M -13,235 -4%
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