Union Pacific
UNP
UNP
1,241 hedge funds and large institutions have $69.1B invested in Union Pacific in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 437 increasing their positions, 481 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.79% more ownership
Funds ownership: 158.67% → 160.46% (+1.8%)
9% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 481
33% less call options, than puts
Call options by funds: $561M | Put options by funds: $835M
Holders
1,241
Holding in Top 10
96
Calls
$561M
Puts
$835M
Top Buyers
| 1 | +$513M | |
| 2 | +$351M | |
| 3 | +$234M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$123M |
Top Sellers
| 1 | -$205M | |
| 2 | -$203M | |
| 3 | -$160M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$147M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$140M |