Union Pacific
UNP
UNP
1,374 hedge funds and large institutions have $65.2B invested in Union Pacific in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 494 increasing their positions, 566 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $75.7B → $65.2B (-$10.4B)
31% less funds holding in top 10
Funds holding in top 10: 93 → 64 (-29)
32% less call options, than puts
Call options by funds: $681M | Put options by funds: $998M
Holders
1,374
Holding in Top 10
64
Calls
$681M
Puts
$998M
Top Buyers
| 1 | +$1.18B | |
| 2 | +$720M | |
| 3 | +$388M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$292M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$244M |
Top Sellers
| 1 | -$951M | |
| 2 | -$668M | |
| 3 | -$498M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$480M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$324M |