Union Pacific
UNP
UNP
1,394 hedge funds and large institutions have $75.6B invested in Union Pacific in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 489 increasing their positions, 601 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 601
27% less funds holding in top 10
Funds holding in top 10: 128 → 93 (-35)
30% less call options, than puts
Call options by funds: $679M | Put options by funds: $970M
Holders
1,394
Holding in Top 10
93
Calls
$679M
Puts
$970M
Top Buyers
| 1 | +$503M | |
| 2 | +$282M | |
| 3 | +$216M | |
| 4 |
Renaissance Technologies
New York
|
+$211M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$146M |
Top Sellers
| 1 | -$639M | |
| 2 | -$401M | |
| 3 | -$295M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$165M |
| 5 |
First Eagle Investment Management
New York
|
-$143M |