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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
751
$841K
752
$838K
753
$832K
754
$832K
755
$830K
756
$830K
757
$828K
758
$825K
759
$820K
760
$819K
761
$799K
762
$788K
763
$778K
764
$771K
765
$760K
766
$759K
767
$755K
768
$754K
769
$754K
770
$753K
771
$749K
772
$749K
773
$745K
774
$740K
775
$738K