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Union Pacific
UNP

Overview Fund Activity

1,607 hedge funds and large institutions have $83.8B invested in Union Pacific in 2017 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 623 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,607
Holders Change
+171
Holders Change %
+11.91%
% of All Funds
36.5%
Holding in Top 10
81
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+84.09%
% of All Funds
1.84%
New
239
Increased
521
Reduced
623
Closed
58
Calls
$10.3B
Puts
$1.97B
Net Calls
+$8.37B
Net Calls Change
+$4.85B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$624M
2
Morgan Stanley
Morgan Stanley
New York
+$345M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$312M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$799M
2
SCP
Soroban Capital Partners
New York
-$336M
3
Bank of America
Bank of America
North Carolina
-$263M
4
Lazard Asset Management
Lazard Asset Management
New York
-$239M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M -$1.14M -8,500 -4%
Macquarie Group
252
Macquarie Group
Australia
$26.4M -$5.38M -60,794 -17%
ERSOT
253
Employees Retirement System of Texas
Texas
$26.4M +$15.3M +114,400 +139%
LCM
254
Laurion Capital Management
New York
$25.9M +$19.5M +145,385 +305%
BGIM
255
Brandywine Global Investment Management
Pennsylvania
$25.8M -$57.4M -428,131 -69%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$25.3M -$77.2K -576 -0.3%
Wolverine Trading
257
Wolverine Trading
Illinois
$25.2M +$25.2M +188,071 New
CTC
258
Central Trust Company
Missouri
$24.9M -$221K -1,646 -0.9%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$24M -$793K -5,912 -3%
DCM
260
Dupont Capital Management
Delaware
$23.9M -$5.72M -42,673 -19%
DADC
261
D.A. Davidson & Co
Montana
$23.9M +$901K +6,717 +4%
Bessemer Group
262
Bessemer Group
New Jersey
$23.9M -$164M -1,225,701 -87%
PWAG
263
Polaris Wealth Advisory Group
California
$23.9M +$694K +5,176 +3%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$23.8M -$221K -1,646 -0.9%
CCMH
265
Cornerstone Capital Management Holdings
New York
$23.7M +$1.61M +11,986 +7%
TAM
266
Tyers Asset Management
Texas
$23.6M +$511K +3,808 +2%
CIM
267
Courant Investment Management
Tennessee
$23.5M – – –
HNB
268
Huntington National Bank
Ohio
$23.3M -$778K -5,801 -3%
TAM
269
Todd Asset Management
Kentucky
$23.3M -$918K -6,846 -4%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$1.35M -10,084 -5%
FT
271
Fiduciary Trust
Massachusetts
$22.6M -$582K -4,340 -3%
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22M +$215K +1,604 +1%
EARNEST Partners
273
EARNEST Partners
Georgia
$21.9M -$1.19M -8,910 -5%
Harris Associates
274
Harris Associates
Illinois
$21.5M -$472K -3,519 -2%
AAP
275
Aristotle Atlantic Partners
Florida
$21.5M +$21.5M +160,000 New
9 10
11
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