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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
Janus Henderson Group
United Kingdom
$783M
2
O
OppenheimerFunds
New York
$272M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$247M
4
FAM
Fred Alger Management
New York
$395M
5
AAMU
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
Dodge & Cox
California
$1.44B
3
Bank of America
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
5
BAM
Burgundy Asset Management
Ontario, Canada
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
276
UMB Bank
Missouri
$20.4M +$488K +3,444 +2%
URS
277
Utah Retirement Systems
Utah
$20.2M -$581K -4,100 -3%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$20.2M +$318K +2,244 +2%
MNG
279
Manning & Napier Group
New York
$20.2M -$1.11M -7,864 -5%
BFO
280
Boston Family Office
Massachusetts
$20M -$158K -1,116 -0.8%
SFG
281
Sather Financial Group
Texas
$20M +$57K +402 +0.3%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$20M -$182K -1,285 -0.9%
ProShare Advisors
283
ProShare Advisors
Maryland
$19.9M -$1.1M -7,760 -5%
SAM
284
Shell Asset Management
Netherlands
$19.9M -$1.14M -8,025 -5%
CIM
285
Courant Investment Management
Tennessee
$19.8M -$4.96M -35,000 -20%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.8M +$7M +49,426 +55%
DP
287
Dearborn Partners
Illinois
$19.8M -$991K -6,998 -5%
ABC
288
Associated Banc-Corp
Wisconsin
$19.7M -$146K -1,033 -0.7%
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$19.3M -$6.17M -43,524 -24%
FBA
290
Front Barnett Associates
Illinois
$19M -$67.3K -475 -0.4%
RMDI
291
R.M. Davis Inc
Maine
$18.9M +$34.3K +242 +0.2%
Boston Partners
292
Boston Partners
Massachusetts
$18.9M +$18.9M +133,145 New
CCA
293
Catalyst Capital Advisors
New York
$18.8M +$2.05M +14,500 +12%
FAF
294
Fjarde Ap-fonden
Sweden
$18.8M -$714K -5,043 -4%
ACPU
295
Arrowgrass Capital Partners (US)
Delaware
$18.8M +$12.1M +85,190 +180%
BCM
296
Barometer Capital Management
Ontario, Canada
$18.7M +$18.2M +128,680 +3,785%
RIG
297
Roosevelt Investment Group
New York
$18.5M -$194K -1,367 -1%
TAM
298
Telemark Asset Management
Massachusetts
$18.4M +$4.25M +30,000 +30%
LCM
299
Laurion Capital Management
New York
$18.4M +$14.3M +100,964 +351%
Fisher Asset Management
300
Fisher Asset Management
Washington
$18.4M -$6.46M -45,565 -26%
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