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Union Pacific

1,390 hedge funds and large institutions have $84.1B invested in Union Pacific in 2014 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 465 increasing their positions, 570 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.2% more ownership

Funds ownership: 79.38%79.59% (+0.2%)

18% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 570

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.46B

Holders
1,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.68B
2
$4.61B
3
$4.56B
4
$4.29B
5
$3.03B
6
$2.94B
7
$1.75B
8
$1.53B
9
$1.45B
10
$1.42B
11
$1.4B
12
$1.37B
13
$1.29B
14
$1.24B
15
$1.21B
16
$996M
17
$974M
18
$936M
19
$910M
20
$848M
21
$839M
22
$806M
23
$804M
24
$803M
25
$778M