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Union Pacific

1,998 hedge funds and large institutions have $99.6B invested in Union Pacific in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 635 increasing their positions, 774 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.12% more ownership

Funds ownership: 77.65%79.78% (+2.1%)

5% less funds holding in top 10

Funds holding in top 10: 7470 (-4)

18% less repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 774

Holders
1,998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$866M
Net Calls
Net Calls Change

Top Sellers

1 -$642M
2 -$379M
3 -$329M
4
Boston Partners
Boston Partners
Massachusetts
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$555K
1402
$554K
1403
$552K
1404
$552K
1405
$548K
1406
$547K
1407
$545K
1408
$544K
1409
$542K
1410
$542K
1411
$542K
1412
$540K
1413
$540K
1414
$540K
1415
$539K
1416
$538K
1417
$538K
1418
$537K
1419
$535K
1420
$535K
1421
$535K
1422
$535K
1423
$532K
1424
$529K
1425
$528K