Union Pacific
UNP
UNP
1,340 hedge funds and large institutions have $54.7B invested in Union Pacific in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 495 increasing their positions, 540 reducing their positions, and 96 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: →
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 540
13% less capital invested
Capital invested by funds: $62.6B → $54.7B (-$7.89B)
43% less funds holding in top 10
Funds holding in top 10: 67 → 38 (-29)
Holders
1,340
Holding in Top 10
38
Calls
$812M
Puts
$709M
Top Buyers
| 1 | +$918M | |
| 2 | +$283M | |
| 3 | +$277M | |
| 4 |
D.E. Shaw & Co
New York
|
+$221M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
Top Sellers
| 1 | -$2.7B | |
| 2 | -$774M | |
| 3 | -$625M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$390M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$278M |