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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 %
CBB
2251
Citizens Business Bank
California
– -$1.02M -5,620 Closed
Tudor Investment Corp
2252
Tudor Investment Corp
Connecticut
– -$870K -4,776 Closed
S
2253
swisspartners
Liechtenstein
– -$838K -4,600 Closed
HJMC
2254
Hellman Jordan Management Company
Massachusetts
– -$741K -4,071 Closed
SLWA
2255
San Luis Wealth Advisors
California
– -$691K -3,792 Closed
GA
2256
Gateway Advisory
New Jersey
– -$658K -3,611 Closed
BPGAM
2257
BTG Pactual Global Asset Management
Bermuda
– -$607K -3,335 Closed
DC
2258
DeDora Capital
California
– -$585K -3,210 Closed
XT
2259
XTX Topco
Cayman Islands
– -$572K -3,143 Closed
NIM
2260
NuWave Investment Management
New Jersey
– -$482K -2,648 Closed
FBC
2261
Fairfield, Bush & Co
Connecticut
– -$455K -2,500 Closed
SAM
2262
Strategy Asset Managers
California
– -$418K -2,296 Closed
Q
2263
QVR
California
– -$397K -2,181 Closed
AI
2264
Atom Investors
Texas
– -$391K -2,147 Closed
LCM
2265
Landscape Capital Management
New Jersey
– -$388K -2,133 Closed
GSIS
2266
Global Strategic Investment Solutions
Arizona
– -$338K -1,856 Closed
WP
2267
WMS Partners
Maryland
– -$326K -1,790 Closed
GQG Partners
2268
GQG Partners
Florida
– -$323K -1,773 Closed
MC
2269
Machina Capital
France
– -$310K -1,700 Closed
ED
2270
Exane Derivatives
France
– -$299K -1,640 Closed
WIC
2271
Whitegate Investment Counselors
New Hampshire
– -$268K -1,472 Closed
CCM
2272
Corsair Capital Management
New York
– -$266K -1,459 Closed
DA
2273
Doliver Advisors
Texas
– -$256K -1,406 Closed
ER
2274
Enlightenment Research
Florida
– -$255K -1,400 Closed
NPA
2275
Nichols & Pratt Advisers
Massachusetts
– -$227K -1,250 Closed
89 90
91
92 93