United Parcel Service
1,284 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 526 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $54.3B → $50.2B (-$4.13B)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 114
21% less funds holding in top 10
Funds holding in top 10: 58 → 46 (-12)
Holders
1,284
Holding in Top 10
46
Calls
$1.47B
Puts
$767M
Top Buyers
| 1 | +$4.65B | |
| 2 | +$518M | |
| 3 | +$134M | |
| 4 |
Two Sigma Advisers
New York
|
+$128M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
Top Sellers
| 1 | -$248M | |
| 2 | -$178M | |
| 3 | -$154M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$149M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$147M |