Union Pacific
UNP
UNP
1,125 hedge funds and large institutions have $57.8B invested in Union Pacific in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 391 increasing their positions, 443 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 68 → 61 (-7)
12% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 443
38% less call options, than puts
Call options by funds: $571M | Put options by funds: $927M
Holders
1,125
Holding in Top 10
61
Calls
$571M
Puts
$927M
Top Buyers
| 1 | +$151M | |
| 2 | +$123M | |
| 3 | +$123M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$119M |
| 5 |
TA
TRB Advisors
New York
|
+$113M |
Top Sellers
| 1 | -$728M | |
| 2 | -$399M | |
| 3 | -$276M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$222M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |