UNP icon

Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$783M
2
O
2
OppenheimerFunds
New York
$272M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$247M
4
FAM
4
Fred Alger Management
New York
$395M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
Bank of America
3
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sawgrass Asset Management
Florida
$31.6M +$1.11M +7,866 +4%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$31.1M +$3.43M +24,220 +12%
ADEF
228
Adams Diversified Equity Fund
Maryland
$31.1M – – –
Lazard Asset Management
229
Lazard Asset Management
New York
$30.1M -$8.61M -60,802 -22%
BGIM
230
Brandywine Global Investment Management
Pennsylvania
$30M -$301K -2,124 -1%
DZ Bank
231
DZ Bank
Germany
$28.7M -$7.71M -54,395 -21%
RFC
232
Regions Financial Corp
Alabama
$28.7M -$1.1M -7,769 -4%
VRS
233
Virginia Retirement Systems
Virginia
$28.1M -$1.57M -11,100 -5%
TAM
234
Tocqueville Asset Management
New York
$27.5M +$802K +5,661 +3%
DADC
235
D.A. Davidson & Co
Montana
$27.5M -$179K -1,263 -0.6%
ERSOT
236
Employees Retirement System of Texas
Texas
$27.2M -$1.32M -9,300 -5%
SIA
237
Sit Investment Associates
Minnesota
$27.2M -$2.88M -20,315 -10%
Victory Capital Management
238
Victory Capital Management
Texas
$27M -$4.77M -33,680 -15%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$26.9M – – –
Nomura Asset Management
240
Nomura Asset Management
Japan
$26.9M +$1.44M +10,194 +6%
TPSF
241
Texas Permanent School Fund
Texas
$26.8M -$2M -14,125 -7%
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$26.6M +$26.6M +187,800 New
FCI
243
Financial Counselors Inc
Kansas
$26.3M -$1.54M -10,846 -6%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$26.1M +$8.09M +57,093 +45%
LPL Financial
245
LPL Financial
California
$26M +$2.7M +19,077 +12%
CTC
246
Central Trust Company
Missouri
$25.6M -$366K -2,585 -1%
CBUSF
247
Construction & Building Unions Superannuation Fund
Australia
$25.5M +$18.8M +132,804 +281%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$25.2M -$1.18M -8,336 -4%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$24.9M -$1.91M -13,476 -7%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$24.9M +$430K +3,033 +2%
8 9
10
11 12