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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 %
Asset Management One
151
Asset Management One
Japan
$66.7M -$3.05M -14,231 -4%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$66.1M +$15.7M +74,391 +31%
MCM
153
Marsico Capital Management
Colorado
$65.3M -$12.1M -56,459 -16%
Nomura Asset Management
154
Nomura Asset Management
Japan
$65.2M -$4M -18,657 -6%
MA
155
MUFG Americas
New York
$63.5M +$1.2M +5,574 +2%
UH
156
Unigestion Holding
Switzerland
$63.4M +$2.1M +9,801 +3%
Citadel Advisors
157
Citadel Advisors
Florida
$63.3M -$170M -794,438 -73%
AQR Capital Management
158
AQR Capital Management
Connecticut
$62.8M -$21.5M -100,144 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.2M – – –
TD Asset Management
160
TD Asset Management
Ontario, Canada
$62.1M -$1.07M -4,985 -2%
FMI
161
Factory Mutual Insurance
Massachusetts
$61.6M -$3.54M -16,500 -5%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$60.9M +$4.78M +22,292 +9%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$60.3M -$457K -2,132 -0.8%
Lazard Asset Management
164
Lazard Asset Management
New York
$60.3M -$1.55M -7,214 -3%
RHBC
165
R.H. Bluestein & Co
Michigan
$59.5M -$5.38M -25,073 -8%
IR
166
IAT Reinsurance
New York
$58.4M +$58.4M +272,300 New
GIA
167
Gateway Investment Advisers
Ohio
$58.3M +$119K +555 +0.2%
MAM
168
Martingale Asset Management
Massachusetts
$57.9M -$5.4M -25,183 -9%
AAM
169
Ardevora Asset Management
United Kingdom
$56.1M +$56.1M +261,800 New
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$56.1M +$4.39M +20,450 +8%
RFC
171
Regions Financial Corp
Alabama
$55.8M +$207K +967 +0.4%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$55.5M +$23.6M +110,148 +74%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$55.2M -$6M -27,968 -10%
AAM
174
Advisors Asset Management
Colorado
$55M +$3.98M +18,562 +8%
LBA
175
Letko, Brosseau & Associates
Quebec, Canada
$54.3M -$1.91M -8,910 -3%
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