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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 %
BA
276
Boston Advisors
Massachusetts
$21.3M -$2.05M -15,291 -9%
PG
277
Pendal Group
Australia
$21.3M -$637K -4,752 -3%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21M +$638K +4,760 +3%
FGP
279
Foyston, Gordon, & Payne
Ontario, Canada
$20.7M -$1.15M -8,557 -5%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$20.6M -$34.6M -258,329 -63%
DP
281
Dearborn Partners
Illinois
$20.6M -$644K -4,799 -3%
LIC
282
Lodestar Investment Counsel
Illinois
$20.5M -$172K -1,281 -0.8%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$20.3M +$1.19M +8,911 +6%
CG
284
Cutler Group
California
$20.1M +$19.1M +142,310 +1,853%
LPL Financial
285
LPL Financial
California
$19.9M +$1.65M +12,280 +9%
Nomura Asset Management
286
Nomura Asset Management
Japan
$19.8M +$614K +4,578 +3%
SAM
287
Shell Asset Management
Netherlands
$19.7M +$1.64M +12,241 +9%
URS
288
Utah Retirement Systems
Utah
$19.7M -$228K -1,700 -1%
MI
289
Markston International
New York
$19.4M -$1.42M -10,554 -7%
MIH
290
Madison Investment Holdings
Wisconsin
$19.4M +$4.27M +31,870 +28%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$19.4M +$2.22M +16,520 +13%
ProShare Advisors
292
ProShare Advisors
Maryland
$19.4M +$4.49M +33,457 +30%
BFO
293
Boston Family Office
Massachusetts
$19.3M -$494K -3,685 -2%
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.2M +$632K +4,715 +3%
XK
295
Xact Kapitalforvaltning
Sweden
$19.2M +$1.16M +8,619 +6%
Fisher Asset Management
296
Fisher Asset Management
Washington
$19.1M -$1.51M -11,223 -7%
SG Americas Securities
297
SG Americas Securities
New York
$19.1M +$9.66M +72,008 +103%
SFG
298
Sather Financial Group
Texas
$19M +$7.11K +53 +0%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$18.9M +$18.7M +139,734 +9,637%
FAF
300
Fjarde Ap-fonden
Sweden
$18.8M +$3.13M +23,315 +20%
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