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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 %
PPWM
2226
PFG Private Wealth Management
Florida
$1K – – –
PI
2227
PEAK6 Investments
Illinois
$1K +$1K +2 New
NDSI
2228
Newman Dignan & Sheerar Inc
Rhode Island
$659 – – –
FGAM
2229
Financial Gravity Asset Management
Texas
$453 +$176 +679 +63%
MGIM
2230
M&G Investment Management
United Kingdom
$389 -$64 -297 -14%
WIM
2231
Westside Investment Management
California
$53 – – –
SAM
2232
Scopus Asset Management
New York
– -$87.2M -406,800 Closed
IG
2233
ING Group
Netherlands
– -$53.3M -248,820 Closed
CVA
2234
Ceredex Value Advisors
Florida
– -$45.2M -210,936 Closed
MCM
2235
Moore Capital Management
New York
– -$29.3M -136,759 Closed
QOP
2236
Quinn Opportunity Partners
Virginia
– -$23.8M -110,830 Closed
GGI
2237
Godsey & Gibb Inc
Virginia
– -$20.3M -94,563 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$19.7M -91,976 Closed
Balyasny Asset Management
2239
Balyasny Asset Management
Illinois
– -$17.2M -80,111 Closed
ZCM
2240
Zenyatta Capital Management
Delaware
– -$17.1M -80,000 Closed
Voloridge Investment Management
2241
Voloridge Investment Management
Florida
– -$13.4M -62,387 Closed
NSLI
2242
Nan Shan Life Insurance
Taiwan
– -$10.7M -50,000 Closed
IAM
2243
Impala Asset Management
Florida
– -$10.5M -49,000 Closed
CA
2244
Capitolis Advisors
New York
– -$9.85M -45,967 Closed
CW
2245
Connectus Wealth
Ohio
– -$6.16M -28,734 Closed
BIC
2246
Beach Investment Counsel
Pennsylvania
– -$4.69M -21,876 Closed
TC
2247
TwinBeech Capital
New York
– -$4.28M -19,958 Closed
Point72 Asset Management
2248
Point72 Asset Management
Connecticut
– -$3.41M -15,907 Closed
ECM
2249
ExodusPoint Capital Management
New York
– -$3.33M -15,548 Closed
BCM
2250
Bluefin Capital Management
New York
– -$3.22M -15,000 Closed
88 89
90
91 92