United Parcel Service
1,430 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 594 reducing their positions, and 140 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 594
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
16% less capital invested
Capital invested by funds: $55B → $46.3B (-$8.72B)
Holders
1,430
Holding in Top 10
35
Calls
$1.35B
Puts
$714M
Top Buyers
| 1 | +$455M | |
| 2 | +$199M | |
| 3 | +$175M | |
| 4 |
BlackRock
New York
|
+$166M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$163M |
Top Sellers
| 1 | -$432M | |
| 2 | -$123M | |
| 3 | -$120M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$106M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$80.6M |