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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 %
AB
201
Amalgamated Bank
New York
$43.6M +$1.83M +8,555 +4%
AF
202
Amalgamated Financial
New York
$43.6M +$43.6M +203,444 New
Natixis Advisors
203
Natixis Advisors
Massachusetts
$43.1M +$5.23M +24,374 +14%
ASRS
204
Arizona State Retirement System
Arizona
$42.9M +$132K +615 +0.3%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$42.4M -$65.1M -303,777 -61%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$42.1M -$53.6M -250,047 -56%
KeyBank National Association
207
KeyBank National Association
Ohio
$41.8M -$163K -760 -0.4%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$41.8M +$2.43M +11,333 +6%
PAM
209
Panagora Asset Management
Massachusetts
$41.7M +$23.1M +107,485 +124%
RCM
210
RNC Capital Management
California
$41.5M -$875K -4,082 -2%
BPWM
211
Badgley Phelps Wealth Managers
Washington
$41.5M +$4.32M +20,149 +12%
Aviva
212
Aviva
United Kingdom
$41.3M -$6.43M -29,962 -13%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$41.3M +$2.22M +10,343 +6%
VPI
214
Value Partners Investments
Manitoba, Canada
$41.2M -$5.57K -26 -0%
TAM
215
Trillium Asset Management
Massachusetts
$40.5M +$154K +720 +0.4%
UCFA
216
United Capital Financial Advisors
Texas
$39.8M -$678K -3,161 -2%
SOMRS
217
State of Michigan Retirement System
Michigan
$39.4M +$63.3K +295 +0.2%
CPSAC
218
Chas P. Smith & Associates (CPS)
Florida
$39M +$724K +3,378 +2%
DP
219
Dearborn Partners
Illinois
$38.7M +$38M +177,102 +5,646%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$38.6M -$1.17M -5,442 -3%
DAM
221
Delta Asset Management
Tennessee
$38.4M +$169K +786 +0.4%
RRAM
222
River Road Asset Management
Kentucky
$38.3M -$4.14M -19,284 -10%
TBA
223
Tower Bridge Advisors
Pennsylvania
$38.3M +$27M +125,849 +239%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$38.2M +$7.51M +35,014 +24%
LCAM
225
London & Capital Asset Management
United Kingdom
$37.6M -$2.48M -11,572 -6%
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