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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
1001
$603K
1002
$601K
1003
$601K
1004
$601K
1005
$598K
1006
$597K
1007
$595K
1008
$593K
1009
$593K
1010
$592K
1011
$591K
1012
$590K
1013
$589K
1014
$585K
1015
$583K
1016
$579K
1017
$578K
1018
$577K
1019
$571K
1020
$569K
1021
$568K
1022
$566K
1023
$566K
1024
$564K
1025
$562K