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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
1526
$415K
1527
$413K
1528
$413K
1529
$411K
1530
$410K
1531
$410K
1532
$408K
1533
$407K
1534
$407K
1535
$405K
1536
$405K
1537
$405K
1538
$404K
1539
$404K
1540
$402K
1541
$402K
1542
$402K
1543
$401K
1544
$400K
1545
$399K
1546
$399K
1547
$398K
1548
$398K
1549
$396K
1550
$394K