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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
1301
$137K
1302
$131K
1303
$129K
1304
$129K
1305
$129K
1306
$126K
1307
$124K
1308
$124K
1309
$123K
1310
$115K
1311
$111K
1312
$107K
1313
$103K
1314
$102K
1315
$101K
1316
$98K
1317
$93K
1318
$91K
1319
$91K
1320
$90K
1321
$89K
1322
$88K
1323
$87K
1324
$86K
1325
$84K