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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 %
CI
176
Cambiar Investors
Colorado
$54.1M -$131K -610 -0.2%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$53.6M +$953K +4,438 +2%
Marshall Wace
178
Marshall Wace
United Kingdom
$53.4M -$82.5M -384,471 -61%
Swedbank
179
Swedbank
Sweden
$52.9M +$89.4K +417 +0.2%
MPI
180
Mairs & Power Inc
Minnesota
$52.3M -$457K -2,132 -0.9%
Creative Planning
181
Creative Planning
Kansas
$52.2M +$8.71M +40,607 +20%
APG Asset Management
182
APG Asset Management
Netherlands
$50.8M +$26.7M +138,550 +111%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$50.3M -$18.9M -86,610 -27%
ICG
184
InterOcean Capital Group
Tennessee
$49.8M +$3.44M +16,032 +7%
MIS
185
Morningstar Investment Services
Illinois
$49.5M +$1.56M +7,049 +3%
MIM
186
MetLife Investment Management
New Jersey
$49.5M +$14.9M +69,601 +43%
UIM
187
USS Investment Management
United Kingdom
$48.7M +$2.06M +9,621 +4%
AIA
188
Avalon Investment & Advisory
Texas
$48.2M +$29.2M +136,242 +154%
SO
189
STRS Ohio
Ohio
$47.5M +$641K +2,989 +1%
William Blair & Company
190
William Blair & Company
Illinois
$47M +$923K +4,305 +2%
CI
191
Conning Inc
Connecticut
$46.7M -$6.53M -30,473 -12%
SGAM
192
Smith Group Asset Management
Texas
$46.6M -$878K -4,097 -2%
BHIA
193
Birch Hill Investment Advisors
Massachusetts
$46.5M -$2.36M -10,989 -5%
NA
194
NewEdge Advisors
Louisiana
$46.3M +$1.47M +6,834 +3%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$45.7M +$11.3M +52,855 +33%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$45.1M +$3.39M +15,795 +8%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$44.5M +$2.93M +13,672 +7%
DnB Asset Management
198
DnB Asset Management
Norway
$44.4M +$3.48M +16,224 +8%
USAA
199
United Services Automobile Association
Texas
$44M – – –
AIG
200
American International Group
New York
$43.9M -$1.27M -5,929 -3%
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