United Parcel Service
UPS
UPS
1,418 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 531 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,428 → 1,418 (-10)
12% less capital invested
Capital invested by funds: $55.8B → $49B (-$6.81B)
27% less funds holding in top 10
Funds holding in top 10: 45 → 33 (-12)
Holders
1,418
Holding in Top 10
33
Calls
$1.91B
Puts
$839M
Top Buyers
| 1 | +$595M | |
| 2 | +$429M | |
| 3 | +$247M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$216M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$179M |
Top Sellers
| 1 | -$720M | |
| 2 | -$412M | |
| 3 | -$401M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$187M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$148M |