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United Parcel Service
UPS

Overview Fund Activity

2,222 hedge funds and large institutions have $108B invested in United Parcel Service in 2021 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 893 increasing their positions, 702 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,222
Holders Change
+252
Holders Change %
+12.79%
% of All Funds
34.32%
Holding in Top 10
91
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+30%
% of All Funds
1.41%
New
372
Increased
893
Reduced
702
Closed
85
Calls
$2.54B
Puts
$2.72B
Net Calls
-$177M
Net Calls Change
-$246M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.48B
2
Ameriprise
2
Ameriprise
Minnesota
$2.14B
3
Capital World Investors
3
Capital World Investors
California
$678M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$136M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$194M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.2B
2
Wells Fargo
2
Wells Fargo
California
$1.57B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.55B
4
Franklin Resources
4
Franklin Resources
California
$1.11B
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$489M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
2226
BBR Partners
New York
– -$144M -789,298 Closed
ACI
2227
AMP Capital Investors
Australia
– -$52.4M -287,752 Closed
MSE
2228
MUFG Securities EMEA
United Kingdom
– -$28.8M -158,300 Closed
Capital Fund Management (CFM)
2229
Capital Fund Management (CFM)
France
– -$26.8M -147,275 Closed
SC
2230
Shellback Capital
Massachusetts
– -$21.9M -120,000 Closed
AIM
2231
Achmea Investment Management
Netherlands
– -$18.8M -103,072 Closed
SGM
2232
Skye Global Management
Florida
– -$12.7M -70,000 Closed
BOS
2233
Bingham Osborn & Scarborough
California
– -$9.66M -53,051 Closed
BDWCC
2234
B&D White Capital Company
Texas
– -$5.59M -30,685 Closed
CM
2235
Capula Management
Cayman Islands
– -$5.05M -27,701 Closed
WAM
2236
Wolverine Asset Management
Illinois
– -$4.99M -27,382 Closed
CF
2237
Clarity Financial
Texas
– -$4.96M -27,251 Closed
PHK
2238
Point72 Hong Kong
Hong Kong
– -$4.9M -26,917 Closed
BAM
2239
Blueshift Asset Management
New Jersey
– -$4.33M -23,785 Closed
MAM
2240
Myriad Asset Management
Hong Kong
– -$4.28M -23,500 Closed
BPM
2241
Bronson Point Management
Connecticut
– -$3.64M -20,000 Closed
MP
2242
McDonald Partners
Ohio
– -$3.31M -18,199 Closed
QIM
2243
Quantitative Investment Management
Virginia
– -$3.16M -17,326 Closed
SC
2244
Sovarnum Capital
New York
– -$2.91M -16,000 Closed
JF
2245
Jump Financial
Illinois
– -$2.79M -15,316 Closed
CCP
2246
Cunning Capital Partners
North Carolina
– -$1.71M -9,400 Closed
SCM
2247
Stevens Capital Management
Pennsylvania
– -$1.62M -8,874 Closed
VF
2248
Virtu Financial
New York
– -$1.52M -8,327 Closed
GRP
2249
Global Retirement Partners
California
– -$1.23M -6,774 Closed
HI
2250
Human Investing
Oregon
– -$1.09M -5,993 Closed
88 89
90
91 92