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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 %
BBHC
126
Brown Brothers Harriman & Co
New York
$83.8M -$172K -801 -0.2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$82.2M +$7.73M +36,057 +10%
GT
128
Glenmede Trust
Pennsylvania
$82.2M +$652K +3,042 +0.8%
HCM
129
Hollencrest Capital Management
California
$82M -$5.79K -27 -0%
CWM
130
Centric Wealth Management
Illinois
$81.3M -$399K -1,861 -0.5%
ORIO
131
Old Republic International (ORI)
Illinois
$81.3M -$3.65M -17,000 -4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$80.5M -$595K -2,774 -0.7%
FFA
133
First Foundation Advisors
California
$80M -$438K -2,043 -0.5%
HTC
134
Haverford Trust Company
Pennsylvania
$79.5M +$500K +2,331 +0.6%
Osaic Holdings
135
Osaic Holdings
Arizona
$79M +$3.04M +16,685 +4%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$78.3M +$1.37M +6,375 +2%
Mariner
137
Mariner
Kansas
$77.3M +$4.45M +20,757 +6%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$77M +$4.58M +21,336 +6%
CCG
139
Capital CS Group
California
$75.1M +$2.03M +9,458 +3%
MNG
140
Manning & Napier Group
New York
$73.9M -$1.49M -6,928 -2%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$73.1M +$2.09M +9,522 +3%
SRSA
142
S.R. Schill & Associates
Washington
$71.5M +$63.1K +294 +0.1%
EIC
143
Equity Investment Corp
Georgia
$70.8M +$3.94M +18,358 +6%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$70.7M -$2.46M -11,408 -3%
M&T Bank
145
M&T Bank
New York
$70.5M +$102K +476 +0.1%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$68.3M +$169K +790 +0.2%
CG
147
CFO4Life Group
Texas
$67.9M -$293K -1,366 -0.4%
PI
148
PineBridge Investments
New York
$67.8M +$2.76M +12,847 +4%
PI
149
PGGM Investments
Netherlands
$67.5M – – –
FCIM
150
Fairview Capital Investment Management
California
$67.1M +$709K +3,307 +1%
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