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Union Pacific

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% more funds holding

Funds holding: 1,3321,339 (+7)

2.66% less ownership

Funds ownership: 81.21%78.55% (-2.7%)

15% less repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 556

Holders
1,339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881M
Puts
$819M
Net Calls
Net Calls Change

Top Buyers

1 +$391M
2 +$256M
3 +$251M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$183M
5
TP
Third Point
New York
+$118M

Top Sellers

1 -$1.42B
2 -$540M
3 -$377M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.65B
2
$4.44B
3
$2.82B
4
$1.89B
5
$1.79B
6
$1.33B
7
$1.26B
8
$1.19B
9
$1.12B
10
$1B
11
$919M
12
$879M
13
$873M
14
$870M
15
$866M
16
$841M
17
$678M
18
$651M
19
$641M
20
$629M
21
$592M
22
$572M
23
$548M
24
$522M
25
$510M