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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
51
$180M
52
$178M
53
$172M
54
$157M
55
$157M
56
$153M
57
$153M
58
$152M
59
$149M
60
$140M
61
$136M
62
$135M
63
$132M
64
$128M
65
$127M
66
$125M
67
$125M
68
$123M
69
$121M
70
$120M
71
$120M
72
$119M
73
$117M
74
$109M
75
$108M