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United Parcel Service
UPS

Overview Fund Activity

1,970 hedge funds and large institutions have $91.5B invested in United Parcel Service in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 877 increasing their positions, 721 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
-33
Holders Change %
-1.65%
% of All Funds
34.6%
Holding in Top 10
70
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-24.73%
% of All Funds
1.23%
New
122
Increased
877
Reduced
721
Closed
129
Calls
$2.59B
Puts
$2.52B
Net Calls
+$68.5M
Net Calls Change
-$390M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$608M
2
Ameriprise
Ameriprise
Minnesota
$1.67B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
4
CP
Coho Partners
Pennsylvania
$179M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.7B

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$599M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$64.7M
5
First Trust Advisors
First Trust Advisors
Illinois
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$68.3M -$30.8M -169,115 -31%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$66.7M -$530K -2,912 -0.8%
HTC
128
Haverford Trust Company
Pennsylvania
$66.3M -$3.81M -20,908 -5%
MCM
129
Marsico Capital Management
Colorado
$65.9M +$688K +3,777 +1%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$64.8M +$10M +54,851 +18%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$64.7M -$145M -797,945 -69%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$63.1M +$1.85M +10,157 +3%
UH
133
Unigestion Holding
Switzerland
$62.5M +$21.7M +119,425 +53%
CCG
134
Capital CS Group
California
$62.2M +$110K +608 +0.2%
CVA
135
Ceredex Value Advisors
Florida
$61.9M +$61.9M +339,950 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$61.5M -$3.02M -16,365 -5%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$60.8M +$60.8M +334,086 New
Lazard Asset Management
138
Lazard Asset Management
New York
$60.5M -$6.31M -34,643 -9%
SRSA
139
S.R. Schill & Associates
Washington
$60.4M -$91.1K -500 -0.2%
Asset Management One
140
Asset Management One
Japan
$59.8M -$2.35M -12,890 -4%
M&T Bank
141
M&T Bank
New York
$59.6M -$6.04M -33,186 -9%
CB
142
Cooke & Bieler
Pennsylvania
$59.6M -$965K -5,299 -2%
MAM
143
Martingale Asset Management
Massachusetts
$59.5M -$10.5M -57,421 -15%
Comerica Bank
144
Comerica Bank
Texas
$59.5M +$26.5M +133,337 +80%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$58.2M -$5.32M -28,632 -8%
CG
146
CFO4Life Group
Texas
$57.7M +$828K +4,545 +1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$57.6M +$168K +920 +0.3%
DZ Bank
148
DZ Bank
Germany
$57.6M +$6.08M +33,346 +12%
Mariner
149
Mariner
Kansas
$56.7M +$6.15M +33,759 +12%
EIC
150
Equity Investment Corp
Georgia
$56.6M -$1.42M -7,777 -2%
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