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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Lazard Asset Management
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$40.5M
5
State Street
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
251
Fisher Asset Management
Washington
$23.5M +$4.38M +32,575 +23%
CIM
252
Courant Investment Management
Tennessee
$23.5M – – –
HNB
253
Huntington National Bank
Ohio
$23.2M -$97.5K -725 -0.4%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$23.2M -$871K -6,482 -4%
EARNEST Partners
255
EARNEST Partners
Georgia
$22.8M +$803K +5,975 +4%
FGP
256
Foyston, Gordon, & Payne
Ontario, Canada
$22.5M +$1.8M +13,418 +9%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.4M +$282K +2,098 +1%
FT
258
Fiduciary Trust
Massachusetts
$22.3M -$354K -2,637 -2%
PPC
259
Park Presidio Capital
California
$22.2M +$22.2M +165,000 New
LPL Financial
260
LPL Financial
California
$22.1M +$2.14M +15,943 +11%
TAM
261
Todd Asset Management
Kentucky
$21.8M -$1.48M -11,006 -6%
MSL
262
Mackay Shields LLC
New York
$21.8M +$21.8M +162,164 New
Man Group
263
Man Group
United Kingdom
$21.5M +$21.5M +160,035 New
AAP
264
Aristotle Atlantic Partners
Florida
$21.5M – – –
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$21.5M -$1.82M -13,563 -8%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$21M +$14.2M +105,987 +212%
FTIOP
267
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.8M -$163K -1,215 -0.8%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M +$95.7K +712 +0.5%
LIC
269
Lodestar Investment Counsel
Illinois
$20.6M +$25.5K +190 +0.1%
MNG
270
Manning & Napier Group
New York
$20.2M +$3.05M +22,673 +18%
PPC
271
Precision Path Capital
New York
$20.2M +$17.1M +127,000 +552%
XK
272
Xact Kapitalforvaltning
Sweden
$20M +$832K +6,187 +4%
ProShare Advisors
273
ProShare Advisors
Maryland
$19.9M +$532K +3,955 +3%
SAM
274
Shell Asset Management
Netherlands
$19.9M +$138K +1,024 +0.7%
DP
275
Dearborn Partners
Illinois
$19.8M -$843K -6,270 -4%
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