United Parcel Service
1,087 hedge funds and large institutions have $47.9B invested in United Parcel Service in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 437 increasing their positions, 427 reducing their positions, and 58 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:
less funds holding
Funds holding: →
1.89% less ownership
Funds ownership: 70.71% → 68.83% (-1.9%)
7% less capital invested
Capital invested by funds: $51.6B → $47.9B (-$3.66B)
11% less funds holding in top 10
Funds holding in top 10: 57 → 51 (-6)
Holders
1,087
Holding in Top 10
51
Calls
$2.8B
Puts
$641M
Top Buyers
| 1 | +$115M | |
| 2 | +$98.1M | |
| 3 | +$67.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$59M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$58.2M |
Top Sellers
| 1 | -$505M | |
| 2 | -$207M | |
| 3 | -$168M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$99.6M |