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United Parcel Service

1,073 hedge funds and large institutions have $48.5B invested in United Parcel Service in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 436 increasing their positions, 395 reducing their positions, and 60 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.38% less ownership

Funds ownership: 70.35%69.97% (-0.38%)

9% less capital invested

Capital invested by funds: $53.1B → $48.5B (-$4.57B)

23% less funds holding in top 10

Funds holding in top 10: 6046 (-14)

Holders
1,073
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.09B
Puts
$634M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$381M
27
$368M
28
$353M
29
$343M
30
$307M
31
$296M
32
$284M
33
$271M
34
$265M
35
$262M
36
$259M
37
$257M
38
$255M
39
$252M
40
$250M
41
$248M
42
$241M
43
$224M
44
$218M
45
$214M
46
$211M
47
$209M
48
$204M
49
$202M
50
$187M