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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
601
$2.67M
602
$2.66M
603
$2.64M
604
$2.62M
605
$2.62M
606
$2.6M
607
$2.59M
608
$2.58M
609
$2.57M
610
$2.56M
611
$2.55M
612
$2.53M
613
$2.52M
614
$2.51M
615
$2.51M
616
$2.51M
617
$2.48M
618
$2.44M
619
$2.43M
620
$2.43M
621
$2.42M
622
$2.42M
623
$2.39M
624
$2.37M
625
$2.37M