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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
1
$5.47B
2
$4.5B
3
$2.83B
4
$2.16B
5
$1.89B
6
$1.79B
7
$1.51B
8
$1.13B
9
$932M
10
$909M
11
$907M
12
$824M
13
$764M
14
$750M
15
$727M
16
$675M
17
$545M
18
$540M
19
$481M
20
$467M
21
$458M
22
$424M
23
$392M
24
$386M
25
$361M