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United Parcel Service

1,433 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, 603 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 (+$824M)

0.29% more ownership

Funds ownership: 67.98%68.27% (+0.29%)

8% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 603

Holders
1,433
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
401
$6.32M
402
$6.31M
403
$6.26M
404
$6.25M
405
$6.25M
406
$6.19M
407
$6.16M
408
$6.16M
409
$6.05M
410
$6.04M
411
$6.02M
412
$6.01M
413
$6M
414
$5.97M
415
$5.93M
416
$5.86M
417
$5.85M
418
$5.85M
419
$5.84M
420
$5.83M
421
$5.83M
422
$5.78M
423
$5.78M
424
$5.77M
425
$5.69M