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Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$439M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
SCP
Soroban Capital Partners
New York
$1.26B
4
Charles Schwab
Charles Schwab
California
$675M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Lazard Asset Management
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$40.5M
5
State Street
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
326
Hancock Whitney
Mississippi
$14.2M -$809K -6,020 -5%
MIH
327
Madison Investment Holdings
Wisconsin
$14.1M -$5.29M -39,370 -27%
NSAM
328
North Star Asset Management
Wisconsin
$14M -$351K -2,612 -2%
BVDMP
329
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14M -$2.15M -16,000 -13%
CWM
330
CIBC World Markets
New York
$13.7M -$46.7M -347,146 -77%
SCM
331
Suffolk Capital Management
New York
$13.6M +$13.6M +100,847 New
MOACM
332
Mutual of America Capital Management
New York
$13.5M +$278K +2,068 +2%
AAM
333
Advisors Asset Management
Colorado
$13.5M +$404K +3,095 +3%
SBH
334
Segall Bryant & Hamill
Illinois
$13.5M -$51.5K -383 -0.4%
SBWIC
335
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.5M +$188K +1,399 +1%
TAM
336
Telemark Asset Management
Massachusetts
$13.4M – – –
QI
337
QS Investors
New York
$13.4M +$122K +911 +0.9%
GG
338
Gofen & Glossberg
Illinois
$13.4M -$21.4K -159 -0.2%
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$13.4M -$141K -1,050 -1%
HCM
340
Horan Capital Management
Maryland
$13.3M -$678K -5,042 -5%
IA
341
Icon Advisers
Colorado
$13.3M +$2.27M +16,906 +21%
CISOA
342
Capital Investment Services of America
Wisconsin
$13.2M -$1.02M -7,559 -7%
FQ
343
First Quadrant
California
$13M -$2.68M -19,910 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
344
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$45.4M -337,900 -78%
DnB Asset Management
345
DnB Asset Management
Norway
$12.9M +$766K +5,700 +6%
ACP
346
Ashfield Capital Partners
California
$12.8M -$120K -893 -0.9%
VCM
347
Vigilant Capital Management
Maine
$12.7M +$482K +3,589 +4%
ACM
348
Azimuth Capital Management
Michigan
$12.7M -$747K -5,556 -6%
SCM
349
SKBA Capital Management
California
$12.6M -$121K -900 -1%
CCM
350
Cadence Capital Management
Massachusetts
$12.5M -$748K -5,566 -6%
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