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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 %
VWM
301
Valley Wealth Managers
New Jersey
$18.3M -$1.28M -9,066 -7%
ECM
302
Estabrook Capital Management
New York
$18.3M -$696K -4,909 -4%
AIM
303
Achmea Investment Management
Netherlands
$18.2M -$1.63M -11,536 -8%
BCM
304
BlueCrest Capital Management
Jersey
$18.1M +$18.1M +127,883 New
CTA
305
Carillon Tower Advisers
Florida
$17.9M -$306K -2,163 -2%
KBC Group
306
KBC Group
Belgium
$17.9M +$916K +6,462 +5%
MSV
307
MN Services Vermogensbeheer
Netherlands
$17.8M +$283K +2,000 +2%
KB
308
Kimelman & Baird
New York
$17.5M +$17.5M +123,827 New
CS
309
Candriam SCA
Luxembourg
$17.5M +$1.45M +10,210 +9%
Truist Financial
310
Truist Financial
North Carolina
$17.5M +$59.2K +418 +0.3%
CAG
311
Crestwood Advisors Group
Massachusetts
$17.3M -$131K -881 -0.8%
WAM
312
Wolverine Asset Management
Illinois
$17M +$13.3M +93,547 +358%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$16.9M -$132K -930 -0.8%
PAM
314
Panagora Asset Management
Massachusetts
$16.9M +$1.22M +8,639 +8%
AB
315
Amalgamated Bank
New York
$16.8M +$692K +4,884 +4%
RT
316
Rockland Trust
Massachusetts
$16.7M -$870K -6,143 -5%
BTS
317
BB&T Securities
Virginia
$16.6M -$581K -4,102 -3%
APG
318
Abacus Planning Group
South Carolina
$16.2M -$14.9K -105 -0.1%
CCMG
319
Clark Capital Management Group
Pennsylvania
$16M +$15.6M +110,149 +4,023%
FLPIM
320
F.L. Putnam Investment Management
Massachusetts
$15.8M -$23.1K -163 -0.1%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$15.8M -$2.19M -15,441 -12%
ELC
322
Edgar Lomax Company
Virginia
$15.7M +$113K +800 +0.7%
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$15.7M +$15.2M +107,029 +3,098%
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$1.97M +13,900 +14%
SBH
325
Segall Bryant & Hamill
Illinois
$15.4M +$1.25M +8,814 +9%
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