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Union Pacific

1,390 hedge funds and large institutions have $84.1B invested in Union Pacific in 2014 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 465 increasing their positions, 570 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.2% more ownership

Funds ownership: 79.38%79.59% (+0.2%)

18% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 570

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.46B

Holders
1,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$717M
27
$657M
28
$656M
29
$644M
30
$630M
31
$589M
32
$536M
33
$523M
34
$523M
35
$511M
36
$490M
37
$485M
38
$477M
39
$476M
40
$441M
41
$424M
42
$410M
43
$399M
44
$381M
45
$366M
46
$361M
47
$357M
48
$353M
49
$353M
50
$348M