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United Parcel Service
UPS

Overview Fund Activity

2,222 hedge funds and large institutions have $108B invested in United Parcel Service in 2021 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 893 increasing their positions, 702 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,222
Holders Change
+252
Holders Change %
+12.79%
% of All Funds
34.32%
Holding in Top 10
91
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+30%
% of All Funds
1.41%
New
372
Increased
893
Reduced
702
Closed
85
Calls
$2.54B
Puts
$2.72B
Net Calls
-$177M
Net Calls Change
-$246M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.48B
2
Ameriprise
2
Ameriprise
Minnesota
$2.14B
3
Capital World Investors
3
Capital World Investors
California
$678M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$136M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$194M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.2B
2
Wells Fargo
2
Wells Fargo
California
$1.57B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.55B
4
Franklin Resources
4
Franklin Resources
California
$1.11B
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$489M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
CFO4Life Group
Texas
$68.2M +$247K +1,151 +0.4%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$68.1M +$289K +1,350 +0.4%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$68M -$3.37M -15,703 -5%
PI
154
PGGM Investments
Netherlands
$67.5M -$24.1M -112,648 -26%
EIC
155
Equity Investment Corp
Georgia
$66.8M +$167K +778 +0.3%
FCIM
156
Fairview Capital Investment Management
California
$66.4M +$481K +2,246 +0.7%
PI
157
PineBridge Investments
New York
$65M +$7.37M +34,394 +13%
RHBC
158
R.H. Bluestein & Co
Michigan
$64.8M +$872K +4,068 +1%
MAM
159
Martingale Asset Management
Massachusetts
$63.2M -$6.85M -31,935 -10%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$63.2M -$2.71M -12,642 -4%
MA
161
MUFG Americas
New York
$62.3M +$645K +3,009 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.2M +$62.2M +290,000 +414,286%
Lazard Asset Management
163
Lazard Asset Management
New York
$61.8M -$9.38M -43,783 -13%
UH
164
Unigestion Holding
Switzerland
$61.2M -$12.3M -57,596 -17%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$61.2M +$2.29M +10,670 +4%
Axa
166
Axa
France
$60.9M +$2M +9,326 +3%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$60.8M -$2.44M -11,375 -4%
DZ Bank
168
DZ Bank
Germany
$60.3M -$7.26M -33,945 -11%
FMI
169
Factory Mutual Insurance
Massachusetts
$60.2M +$7.44M +37,521 +14%
GIA
170
Gateway Investment Advisers
Ohio
$58.2M +$150K +702 +0.3%
LBA
171
Letko, Brosseau & Associates
Quebec, Canada
$56.1M -$1.58M -7,365 -3%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$56.1M +$3.04M +14,193 +6%
RFC
173
Regions Financial Corp
Alabama
$55.6M +$485K +2,265 +0.9%
CI
174
Cambiar Investors
Colorado
$54.2M -$384K -1,790 -0.7%
IG
175
ING Group
Netherlands
$53.3M +$39M +181,858 +272%
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