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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
1601
$343K
1602
$342K
1603
$341K
1604
$341K
1605
$340K
1606
$340K
1607
$339K
1608
$338K
1609
$338K
1610
$337K
1611
$337K
1612
$337K
1613
$337K
1614
$337K
1615
$332K
1616
$331K
1617
$330K
1618
$330K
1619
$330K
1620
$328K
1621
$326K
1622
$325K
1623
$325K
1624
$325K
1625
$325K