United Parcel Service
1,073 hedge funds and large institutions have $48.5B invested in United Parcel Service in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 436 increasing their positions, 395 reducing their positions, and 60 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:
more funds holding
Funds holding: →
0.38% less ownership
Funds ownership: 70.35% → 69.97% (-0.38%)
9% less capital invested
Capital invested by funds: $53.1B → $48.5B (-$4.57B)
23% less funds holding in top 10
Funds holding in top 10: 60 → 46 (-14)
Holders
1,073
Holding in Top 10
46
Calls
$3.09B
Puts
$634M
Top Buyers
1 | +$296M | |
2 | +$193M | |
3 | +$160M | |
4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$142M |
5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$118M |
Top Sellers
1 | -$381M | |
2 | -$308M | |
3 | -$269M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$206M |
5 |
American Century Companies
Kansas City,
Missouri
|
-$201M |