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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
1751
$230K
1752
$230K
1753
$229K
1754
$229K
1755
$229K
1756
$228K
1757
$228K
1758
$227K
1759
$227K
1760
$227K
1761
$226K
1762
$226K
1763
$226K
1764
$226K
1765
$226K
1766
$225K
1767
$225K
1768
$225K
1769
$225K
1770
$225K
1771
$224K
1772
$224K
1773
$223K
1774
$223K
1775
$222K