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United Parcel Service

1,434 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 604 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $49B → $49.8B (+$820M)

0.28% more ownership

Funds ownership: 68%68.28% (+0.28%)

9% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 604

Holders
1,434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$704M
Net Calls
Net Calls Change

Top Sellers

1 -$548M
2 -$204M
3 -$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$8.21M
352
$8.21M
353
$8.2M
354
$8.06M
355
$8.05M
356
$8.04M
357
$8.03M
358
$8.03M
359
$7.97M
360
$7.97M
361
$7.96M
362
$7.95M
363
$7.89M
364
$7.87M
365
$7.87M
366
$7.87M
367
$7.84M
368
$7.84M
369
$7.83M
370
$7.82M
371
$7.81M
372
$7.67M
373
$7.63M
374
$7.59M
375
$7.57M