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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
101
$137M
102
$134M
103
$132M
104
$131M
105
$131M
106
$126M
107
$125M
108
$124M
109
$121M
110
$115M
111
$114M
112
$113M
113
$108M
114
$108M
115
$105M
116
$104M
117
$103M
118
$103M
119
$102M
120
$101M
121
$100M
122
$99.2M
123
$99M
124
$97.2M
125
$96M