UNP icon

Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$439M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
SCP
3
Soroban Capital Partners
New York
$1.26B
4
Charles Schwab
4
Charles Schwab
California
$675M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$477M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.5M
5
State Street
5
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$29.9M +$29.9M +222,743 New
ADEF
227
Adams Diversified Equity Fund
Maryland
$29.5M – – –
DZ Bank
228
DZ Bank
Germany
$29.1M -$4.49M -39,621 -13%
SAM
229
Sawgrass Asset Management
Florida
$28.9M -$1.11M -8,260 -4%
BGIM
230
Brandywine Global Investment Management
Pennsylvania
$28.8M +$2.85M +21,204 +11%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$28.6M -$29M -216,812 -50%
SIA
232
Sit Investment Associates
Minnesota
$28.5M +$931K +6,925 +3%
RFC
233
Regions Financial Corp
Alabama
$28.3M -$922K -6,860 -3%
VRS
234
Virginia Retirement Systems
Virginia
$28.2M – – –
LHC
235
Lodge Hill Capital
New York
$27.6M -$6.72M -50,000 -20%
TPSF
236
Texas Permanent School Fund
Texas
$27.3M -$1.55M -11,504 -5%
ERSOT
237
Employees Retirement System of Texas
Texas
$27.1M +$672K +5,000 +3%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$27.1M -$2.35M -17,479 -8%
FCI
239
Financial Counselors Inc
Kansas
$26.4M -$394K -2,932 -1%
DADC
240
D.A. Davidson & Co
Montana
$26.3M +$2.34M +17,413 +10%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$26.3M +$14.8M +110,450 +130%
TAM
242
Tyers Asset Management
Texas
$26M +$2.29M +17,072 +10%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M -$1.09M -8,100 -4%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$25.4M +$44.6K +332 +0.2%
TAM
245
Tocqueville Asset Management
New York
$25.4M -$7.45M -55,424 -23%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$25.1M -$1.72M -12,785 -6%
CTC
247
Central Trust Company
Missouri
$24.6M -$381K -2,831 -2%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$24.2M -$4.71M -35,059 -16%
Nomura Asset Management
249
Nomura Asset Management
Japan
$24.1M +$4.26M +31,720 +21%
GAM
250
Gotham Asset Management
New York
$23.9M -$2.93M -21,769 -11%
8 9
10
11 12