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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
976
$739K
977
$739K
978
$733K
979
$716K
980
$715K
981
$715K
982
$714K
983
$714K
984
$706K
985
$705K
986
$704K
987
$703K
988
$702K
989
$696K
990
$693K
991
$689K
992
$685K
993
$683K
994
$679K
995
$671K
996
$666K
997
$665K
998
$660K
999
$659K
1000
$659K