UPS icon

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
376
$7.52M
377
$7.51M
378
$7.49M
379
$7.48M
380
$7.39M
381
$7.35M
382
$7.23M
383
$7.23M
384
$7.21M
385
$7.09M
386
$7.04M
387
$6.97M
388
$6.96M
389
$6.8M
390
$6.74M
391
$6.71M
392
$6.68M
393
$6.58M
394
$6.53M
395
$6.5M
396
$6.47M
397
$6.45M
398
$6.43M
399
$6.42M
400
$6.35M