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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
1451
$489K
1452
$486K
1453
$485K
1454
$484K
1455
$483K
1456
$481K
1457
$479K
1458
$478K
1459
$477K
1460
$474K
1461
$473K
1462
$473K
1463
$472K
1464
$472K
1465
$472K
1466
$472K
1467
$471K
1468
$471K
1469
$470K
1470
$470K
1471
$470K
1472
$470K
1473
$469K
1474
$469K
1475
$469K