United Parcel Service
1,154 hedge funds and large institutions have $45.7B invested in United Parcel Service in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 466 increasing their positions, 445 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
0.45% less ownership
Funds ownership: 68.48% → 68.03% (-0.45%)
2% less capital invested
Capital invested by funds: $46.8B → $45.7B (-$1.15B)
4% less funds holding in top 10
Funds holding in top 10: 49 → 47 (-2)
Holders
1,154
Holding in Top 10
47
Calls
$984M
Puts
$820M
Top Buyers
| 1 | +$180M | |
| 2 | +$84.9M | |
| 3 | +$60.6M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$59.2M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$49.9M |
Top Sellers
| 1 | -$193M | |
| 2 | -$139M | |
| 3 | -$119M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$78.1M |