UPS icon

United Parcel Service
UPS

Overview Fund Activity

2,115 hedge funds and large institutions have $84.6B invested in United Parcel Service in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 958 increasing their positions, 743 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
-23
Holders Change %
-1.08%
% of All Funds
36.57%
Holding in Top 10
77
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-14.44%
% of All Funds
1.33%
New
136
Increased
958
Reduced
743
Closed
127
Calls
$2.79B
Puts
$1.64B
Net Calls
+$1.15B
Net Calls Change
+$882M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.08B
2
First Trust Advisors
First Trust Advisors
Illinois
$310M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.8B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$154M
5
Federated Hermes
Federated Hermes
Pennsylvania
$168M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
$323M
3
MFG
Merit Financial Group
Georgia
$135M
4
ClearBridge Investments
ClearBridge Investments
New York
$1.35B
5
Allianz Asset Management
Allianz Asset Management
Germany
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
2126
WESPAC Advisors SoCal
California
– -$6.97M -38,176 Closed
FWC
2127
First Washington Corp
Washington
– -$5.25M -28,767 Closed
DACS
2128
Dymon Asia Capital (Singapore)
Singapore
– -$4.86M -26,621 Closed
Two Sigma Investments
2129
Two Sigma Investments
New York
– -$4.75M -26,020 Closed
CC
2130
Carlson Capital
Texas
– -$4.05M -22,200 Closed
LFM
2131
LGT Fund Management
Liechtenstein
– -$3.92M -21,485 Closed
NIMI
2132
Natixis Investment Managers International
France
– -$3.25M -17,799 Closed
Marshall Wace
2133
Marshall Wace
United Kingdom
– -$3.2M -17,500 Closed
MFS
2134
Mirabella Financial Services
United Kingdom
– -$2.91M -15,963 Closed
IG
2135
ING Group
Netherlands
– -$2.86M -15,657 Closed
CM
2136
Caption Management
Oklahoma
– -$2.74M -15,000 Closed
VI
2137
Versor Investments
New York
– -$2.68M -14,676 Closed
BC
2138
Brookfield Corp
Ontario, Canada
– -$2.63M -14,384 Closed
BPM
2139
Bowling Portfolio Management
Ohio
– -$2.16M -11,846 Closed
AAM
2140
Arabesque Asset Management
United Kingdom
– -$2.12M -11,603 Closed
AAM
2141
Autus Asset Management
Arizona
– -$2.05M -11,243 Closed
Twin Tree Management
2142
Twin Tree Management
Texas
– -$1.79M -9,788 Closed
WAM
2143
WealthTrust Asset Management
Florida
– -$1.55M -8,498 Closed
FWM
2144
Forefront Wealth Management
Pennsylvania
– -$1.44M -7,922 Closed
IAIM
2145
International Assets Investment Management
Florida
– -$1.37K -7,520 Closed
MFP
2146
Meridian Financial Partners
Virginia
– -$1.26M -6,829 Closed
CCM
2147
CTC Capital Management
Illinois
– -$1.15M -6,300 Closed
RF
2148
Rollins Financial
Georgia
– -$1.15M -6,293 Closed
NPT
2149
Nixon Peabody Trust
Massachusetts
– -$1.07M -5,882 Closed
ARC
2150
Advisor Resource Council
Texas
– -$960K -5,257 Closed
84 85
86
87 88