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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.

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 %
CI
176
Conning Inc
Connecticut
$53.2M -$3.25M -15,168 -6%
MPI
177
Mairs & Power Inc
Minnesota
$52.7M -$819K -3,823 -2%
Swedbank
178
Swedbank
Sweden
$52.6M -$3.56M -16,654 -6%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$52.6M -$1.54M -7,167 -3%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$51.7M +$1.28M +5,984 +3%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$51.5M -$16.2M -74,813 -24%
AAM
182
Advisors Asset Management
Colorado
$51M +$3.89M +18,161 +8%
Macquarie Group
183
Macquarie Group
Australia
$49.7M -$1.51M -7,060 -3%
BHIA
184
Birch Hill Investment Advisors
Massachusetts
$48.8M -$1.39M -6,491 -3%
Aviva
185
Aviva
United Kingdom
$47.7M +$228K +1,065 +0.5%
SGAM
186
Smith Group Asset Management
Texas
$47.5M -$1.11M -5,179 -2%
SO
187
STRS Ohio
Ohio
$46.8M -$621K -2,897 -1%
UIM
188
USS Investment Management
United Kingdom
$46.6M +$2.1M +9,800 +5%
MIS
189
Morningstar Investment Services
Illinois
$46.6M -$130K -607 -0.3%
ICG
190
InterOcean Capital Group
Tennessee
$46.4M +$1.22M +5,677 +3%
William Blair & Company
191
William Blair & Company
Illinois
$46.1M +$1.26M +5,895 +3%
Vontobel Holding
192
Vontobel Holding
Switzerland
$45.8M +$9.71M +45,375 +27%
CVA
193
Ceredex Value Advisors
Florida
$45.2M -$27.7M -129,014 -38%
AIG
194
American International Group
New York
$45.2M -$7.78M -36,317 -15%
NA
195
NewEdge Advisors
Louisiana
$44.8M +$5M +23,326 +13%
USAA
196
United Services Automobile Association
Texas
$43.9M -$263K -1,227 -0.6%
Creative Planning
197
Creative Planning
Kansas
$43.5M -$727K -3,391 -2%
ASRS
198
Arizona State Retirement System
Arizona
$42.8M -$480K -2,241 -1%
RCM
199
RNC Capital Management
California
$42.4M +$5.79K +27 +0%
RRAM
200
River Road Asset Management
Kentucky
$42.4M -$4.25M -19,807 -9%
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