Union Pacific
UNP
UNP
1,830 hedge funds and large institutions have $88.5B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 789 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $94.4B → $88.5B (-$5.88B)
9% less funds holding in top 10
Funds holding in top 10: 81 → 74 (-7)
16% less repeat investments, than reductions
Existing positions increased: 661 | Existing positions reduced: 789
Holders
1,830
Holding in Top 10
74
Calls
$847M
Puts
$646M
Top Buyers
| 1 | +$317M | |
| 2 | +$299M | |
| 3 | +$292M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$280M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$212M |
Top Sellers
| 1 | -$640M | |
| 2 | -$397M | |
| 3 | -$242M | |
| 4 |
PCM
Palestra Capital Management
New York
|
-$179M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$167M |