United Parcel Service
1,166 hedge funds and large institutions have $69.9B invested in United Parcel Service in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 429 increasing their positions, 448 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 1,087 → 1,166 (+79)
0.2% more ownership
Funds ownership: 68.83% → 69.03% (+0.2%)
4% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 448
Holders
1,166
Holding in Top 10
66
Calls
$2.12B
Puts
$1.03B
Top Buyers
| 1 | +$503M | |
| 2 | +$289M | |
| 3 | +$183M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
Top Sellers
| 1 | -$238M | |
| 2 | -$185M | |
| 3 | -$133M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$121M |
| 5 |
Two Sigma Investments
New York
|
-$112M |