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United Parcel Service
UPS

Overview Fund Activity

2,231 hedge funds and large institutions have $110B invested in United Parcel Service in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 999 increasing their positions, 792 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,231
Holders Change
+9
Holders Change %
+0.41%
% of All Funds
35.31%
Holding in Top 10
99
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.79%
% of All Funds
1.57%
New
158
Increased
999
Reduced
792
Closed
120
Calls
$2.48B
Puts
$2.27B
Net Calls
+$207M
Net Calls Change
+$384M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$586M
2
Capital World Investors
Capital World Investors
California
+$407M
3
BlackRock
BlackRock
New York
+$382M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$240M
5
Capital International Investors
Capital International Investors
California
+$233M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$331M
2
Citadel Advisors
Citadel Advisors
Florida
-$170M
3
State Street
State Street
Massachusetts
-$117M
4
Morgan Stanley
Morgan Stanley
New York
-$113M
5
Renaissance Technologies
Renaissance Technologies
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$37.2M -$701K -3,271 -2%
Impax Asset Management Group
227
Impax Asset Management Group
United Kingdom
$37.2M -$4.31M -20,083 -10%
RJT
228
Raymond James Trust
Florida
$36.7M +$254K +1,184 +0.7%
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$36.7M -$4.99M -23,285 -12%
NIM
230
Nexus Investment Management
Ontario, Canada
$36.6M -$267K -1,245 -0.7%
Calamos Advisors
231
Calamos Advisors
Illinois
$36.4M +$4.91M +22,900 +16%
OAM
232
Oppenheimer Asset Management
New York
$36.4M +$1.08M +5,017 +3%
PCM
233
Penserra Capital Management
California
$36M +$35.2M +164,211 +4,764%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$35.8M -$6.5M -30,321 -15%
FAF
235
Första AP-fonden
Sweden
$35.5M -$1.48M -6,900 -4%
KFC
236
Klingenstein Fields & Co
New York
$35.4M -$237K -1,107 -0.7%
WW
237
Westshore Wealth
California
$35.4M +$5.79K +27 +0%
KIA
238
KCM Investment Advisors
California
$35.1M +$1.68M +7,829 +5%
UB
239
UMB Bank
Missouri
$34.8M +$398K +1,856 +1%
Vontobel Holding
240
Vontobel Holding
Switzerland
$34.8M -$12.3M -55,991 -26%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$34.6M -$73.1M -340,705 -68%
ACI
242
Alpha Cubed Investments
California
$34.5M +$2.53M +11,813 +8%
Brown Advisory
243
Brown Advisory
Maryland
$34.5M -$145K -678 -0.4%
OCM
244
Osterweis Capital Management
California
$34M +$202K +944 +0.6%
N
245
Natixis
France
$33.7M +$31.2M +145,519 +1,260%
ST
246
Sabal Trust
Florida
$33.6M -$338K -1,577 -1%
ACM
247
Argent Capital Management
Missouri
$32.9M +$109K +509 +0.3%
DADC
248
D.A. Davidson & Co
Montana
$32.7M +$549K +2,561 +2%
DRZID
249
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M -$57.5K -268 -0.2%
BAAM
250
Baker Avenue Asset Management
California
$32.4M -$62.6K -292 -0.2%
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