Union Pacific
UNP
1,462 hedge funds and large institutions have $69.4B invested in Union Pacific in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 530 increasing their positions, 599 reducing their positions, and 67 closing their positions.
337% more call options, than puts
Call options by funds: $4.38B | Put options by funds: $1B
30% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 67
11% more funds holding in top 10
Funds holding in top 10: 45 → 50 (+5)
1% more capital invested
Capital invested by funds: $68.7B → $69.4B (+$712M)
0% more funds holding
Funds holding: 1,460 → 1,462 (+2)
1.02% less ownership
Funds ownership: 80% → 78.98% (-1%)
12% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 599
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$480M |
| 2 |
JP Morgan Chase
New York
|
+$341M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$232M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$222M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.51B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$231M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$193M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$181M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$163M |
UNP Hedge Fund Activity: Q2 2017 in Review
1,462 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2017, worth a combined $69.4B — up 1% from $68.7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new UNP positions and 67 closed out — a net gain of 20 holders — while 530 added to existing stakes and 599 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $1.51B.
- 1,462 institutional investors held Union Pacific (UNP) as of Q2 2017, up from 1,460 in Q1 2017.
- Funds reported $69.4B of Union Pacific stock for Q2 2017, up 1% quarter-over-quarter.
- 87 funds opened new Union Pacific positions in Q2 2017 and 67 closed out, a net change of +20 holders.
- The largest Union Pacific buyer in Q2 2017 was Fidelity Investments, an estimated $480M added.
- The largest Union Pacific seller in Q2 2017 was Capital Research Global Investors, an estimated $1.51B sold.
Based on aggregated 13F filings for Q2 2017.