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United Parcel Service

1,433 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, 603 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 (+$824M)

0.29% more ownership

Funds ownership: 67.98%68.27% (+0.29%)

8% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 603

Holders
1,433
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
1101
$420K
1102
$419K
1103
$410K
1104
$409K
1105
$406K
1106
$405K
1107
$403K
1108
$400K
1109
$398K
1110
$396K
1111
$393K
1112
$392K
1113
$389K
1114
$387K
1115
$385K
1116
$381K
1117
$380K
1118
$379K
1119
$375K
1120
$373K
1121
$373K
1122
$369K
1123
$366K
1124
$366K
1125
$364K