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United Parcel Service

1,434 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 604 reducing their positions, and 69 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $49B → $49.8B (+$820M)

0.28% more ownership

Funds ownership: 68%68.28% (+0.28%)

9% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 604

Holders
1,434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$704M
Net Calls
Net Calls Change

Top Sellers

1 -$548M
2 -$204M
3 -$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$965K
877
$962K
878
$959K
879
$958K
880
$956K
881
$956K
882
$954K
883
$949K
884
$945K
885
$940K
886
$935K
887
$934K
888
$930K
889
$926K
890
$920K
891
$917K
892
$917K
893
$912K
894
$894K
895
$894K
896
$893K
897
$892K
898
$885K
899
$881K
900
$869K