UPS icon

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 %
RFC
201
Regions Financial Corp
Alabama
$32M +$333K +1,960 +1%
Squarepoint
202
Squarepoint
New York
$31.7M +$21.6M +126,915 +213%
KFC
203
Klingenstein Fields & Co
New York
$31.6M -$643K -3,782 -2%
UIM
204
USS Investment Management
United Kingdom
$31.2M – – –
DRZID
205
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$10.5M +61,738 +51%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$30.9M +$1.05M +6,174 +4%
CPSAC
207
Chas P. Smith & Associates (CPS)
Florida
$30.7M +$628K +3,697 +2%
SOMRS
208
State of Michigan Retirement System
Michigan
$30.7M +$136K +800 +0.4%
First Manhattan
209
First Manhattan
New York
$30.6M -$286K -1,683 -0.9%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$30.4M -$1.65M -9,702 -5%
UH
211
Unigestion Holding
Switzerland
$30.2M +$27.2M +160,100 +898%
DAM
212
Delta Asset Management
Tennessee
$30M +$318K +1,872 +1%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$30M +$1.21M +7,127 +4%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$29.3M +$20.7M +121,487 +239%
MIM
215
MetLife Investment Management
New Jersey
$29.1M -$380K -2,236 -1%
TAM
216
Trillium Asset Management
Massachusetts
$29.1M +$3.1M +18,239 +12%
USAA
217
United Services Automobile Association
Texas
$29.1M – – –
NA
218
NewEdge Advisors
Louisiana
$28.5M +$5.23M +30,745 +22%
ST
219
Sabal Trust
Florida
$28.4M -$384K -2,258 -1%
WW
220
Westshore Wealth
California
$28.2M +$28.2M +166,156 New
LCAM
221
London & Capital Asset Management
United Kingdom
$28M +$198K +1,165 +0.7%
FFA
222
First Foundation Advisors
California
$27.4M -$1.5M -8,801 -5%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M -$6.29M -36,993 -19%
CCP
224
Clarkston Capital Partners
Michigan
$27.1M +$2.7M +15,869 +11%
Macquarie Group
225
Macquarie Group
Australia
$27.1M -$2.31M -13,595 -8%
7 8
9
10 11