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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
876
$348K
877
$345K
878
$341K
879
$335K
880
$334K
881
$331K
882
$330K
883
$321K
884
$321K
885
$320K
886
$319K
887
$316K
888
$316K
889
$314K
890
$314K
891
$314K
892
$312K
893
$311K
894
$309K
895
$309K
896
$308K
897
$308K
898
$305K
899
$305K
900
$304K