Union Pacific
UNP
UNP
1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 706
18% less capital invested
Capital invested by funds: $96.5B → $79.2B (-$17.4B)
18% less funds holding in top 10
Funds holding in top 10: 93 → 76 (-17)
Holders
1,770
Holding in Top 10
76
Calls
$1.53B
Puts
$836M
Top Buyers
| 1 | +$581M | |
| 2 | +$361M | |
| 3 | +$277M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$223M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$179M |
Top Sellers
| 1 | -$803M | |
| 2 | -$533M | |
| 3 | -$525M | |
| 4 |
JP Morgan Chase
New York
|
-$316M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$272M |