United Parcel Service
1,049 hedge funds and large institutions have $53.1B invested in United Parcel Service in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 357 increasing their positions, 426 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 946 → 1,049 (+103)
0.15% more ownership
Funds ownership: 70.2% → 70.35% (+0.15%)
16% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 426
Holders
1,049
Holding in Top 10
60
Calls
$4.12B
Puts
$955M
Top Buyers
| 1 | +$293M | |
| 2 | +$170M | |
| 3 | +$139M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84.4M |
Top Sellers
| 1 | -$203M | |
| 2 | -$202M | |
| 3 | -$149M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$132M |
| 5 |
Neuberger Berman Group
New York
|
-$109M |