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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
801
$604K
802
$601K
803
$601K
804
$600K
805
$594K
806
$588K
807
$584K
808
$581K
809
$571K
810
$560K
811
$559K
812
$558K
813
$548K
814
$546K
815
$545K
816
$544K
817
$541K
818
$537K
819
$528K
820
$528K
821
$528K
822
$523K
823
$522K
824
$517K
825
$507K