United Parcel Service
1,216 hedge funds and large institutions have $45.6B invested in United Parcel Service in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 468 increasing their positions, 464 reducing their positions, and 65 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.35% less ownership
Funds ownership: 69.38% → 68.03% (-1.4%)
6% less capital invested
Capital invested by funds: $48.7B → $45.6B (-$3.11B)
33% less funds holding in top 10
Funds holding in top 10: 69 → 46 (-23)
Holders
1,216
Holding in Top 10
46
Calls
$1.67B
Puts
$702M
Top Buyers
| 1 | +$139M | |
| 2 | +$105M | |
| 3 | +$81.8M | |
| 4 |
Morgan Stanley
New York
|
+$73.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$66.2M |
Top Sellers
| 1 | -$1.53B | |
| 2 | -$292M | |
| 3 | -$249M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$164M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$159M |