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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 %
TAM
251
Tyers Asset Management
Texas
$24.5M -$2.87M -20,288 -10%
HNB
252
Huntington National Bank
Ohio
$24M -$478K -3,372 -2%
EARNEST Partners
253
EARNEST Partners
Georgia
$24M -$3.97K -28 -0%
FGP
254
Foyston, Gordon, & Payne
Ontario, Canada
$23.9M +$129K +908 +0.5%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$23.8M +$14.3M +100,796 +151%
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.5M -$74.4K -525 -0.3%
FT
257
Fiduciary Trust
Massachusetts
$23.4M -$169K -1,194 -0.7%
N
258
Natixis
France
$23.1M -$16.6M -117,125 -42%
TAM
259
Todd Asset Management
Kentucky
$22.9M -$86.4K -610 -0.4%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$22.8M -$7.55M -53,287 -25%
MSL
261
Mackay Shields LLC
New York
$22.7M -$294K -2,074 -1%
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
$22.7M -$18.4M -130,000 -45%
AAP
263
Aristotle Atlantic Partners
Florida
$22.7M – – –
ZIG
264
Zurich Insurance Group
Switzerland
$22.3M +$2.61M +18,456 +13%
FTIOP
265
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M +$126K +889 +0.6%
XK
266
Xact Kapitalforvaltning
Sweden
$21.7M +$560K +3,956 +3%
B
267
BP
United Kingdom
$21.7M +$8.5M +60,000 +65%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$21.7M -$207K -1,463 -0.9%
GAM
269
Gotham Asset Management
New York
$21.6M -$3.59M -25,346 -14%
LIC
270
Lodestar Investment Counsel
Illinois
$21.1M -$576K -4,063 -3%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$21M +$742K +5,237 +4%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$20.9M -$1.23M -8,653 -6%
AIM
273
Artemis Investment Management
United Kingdom
$20.8M +$1.44M +10,169 +7%
MI
274
Markston International
New York
$20.8M -$575K -3,833 -3%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$20.7M +$893K +6,303 +5%
9 10
11
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