Union Pacific
UNP
UNP
1,296 hedge funds and large institutions have $77B invested in Union Pacific in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 443 increasing their positions, 552 reducing their positions, and 47 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: →
0.7% less ownership
Funds ownership: 80.08% → 79.38% (-0.7%)
20% less repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 552
50% less call options, than puts
Call options by funds: $531M | Put options by funds: $1.06B
Holders
1,296
Holding in Top 10
125
Calls
$531M
Puts
$1.06B
Top Buyers
| 1 | +$338M | |
| 2 | +$186M | |
| 3 | +$83.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$75.5M |
Top Sellers
| 1 | -$826M | |
| 2 | -$664M | |
| 3 | -$191M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$114M |