United Parcel Service
UPS
UPS
1,153 hedge funds and large institutions have $46.8B invested in United Parcel Service in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 93 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 483
26% less funds holding in top 10
Funds holding in top 10: 66 → 49 (-17)
33% less capital invested
Capital invested by funds: $69.9B → $46.8B (-$23.1B)
Holders
1,153
Holding in Top 10
49
Calls
$1.04B
Puts
$699M
Top Buyers
| 1 | +$210M | |
| 2 | +$190M | |
| 3 | +$163M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$153M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$94.3M |
Top Sellers
| 1 | -$224M | |
| 2 | -$183M | |
| 3 | -$178M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$159M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$129M |