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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$66.1M +$8.18M +45,638 +14%
Cerity Partners
127
Cerity Partners
New York
$66.1M +$16M +89,270 +32%
FFA
128
First Foundation Advisors
California
$65.9M -$43.9K -245 -0.1%
VPI
129
Value Partners Investments
Manitoba, Canada
$65.3M +$288K +1,605 +0.4%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$65M +$1.06M +5,928 +2%
APG Asset Management
131
APG Asset Management
Netherlands
$62.6M +$3.55M +21,589 +6%
MSV
132
MN Services Vermogensbeheer
Netherlands
$62.2M -$3.42M -19,100 -5%
Boston Partners
133
Boston Partners
Massachusetts
$61.9M -$5.1M -28,478 -8%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$61.6M +$542K +3,024 +0.9%
CWM
135
Centric Wealth Management
Illinois
$61.6M -$1.37M -7,577 -2%
CCG
136
Capital CS Group
California
$60M -$527K -2,941 -0.9%
SRSA
137
S.R. Schill & Associates
Washington
$59.5M -$21.7K -121 -0%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$59.4M -$5.24M -29,274 -8%
PI
139
PineBridge Investments
New York
$58.9M +$1.87M +10,432 +3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$58.5M -$998K -5,570 -2%
SEI Investments
141
SEI Investments
Pennsylvania
$58.3M -$14.8M -82,543 -20%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$58.3M -$4.98M -27,765 -8%
CG
143
CFO4Life Group
Texas
$57.2M -$44.1K -246 -0.1%
DZ Bank
144
DZ Bank
Germany
$56.5M -$4.83M -26,938 -8%
FCIM
145
Fairview Capital Investment Management
California
$56M -$690K -3,851 -1%
DCM
146
Donaldson Capital Management
Indiana
$55.8M +$1.73M +9,648 +3%
MHI
147
Miller Howard Investments
New York
$55.5M -$67.4K -376 -0.1%
RCM
148
RNC Capital Management
California
$54.2M +$424K +2,364 +0.8%
ICG
149
InterOcean Capital Group
Tennessee
$53.8M +$4.71M +26,255 +10%
Asset Management One
150
Asset Management One
Japan
$53.8M -$265K -1,480 -0.5%
4 5
6
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