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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 %
AAM
351
Advisors Asset Management
Colorado
$13.4M -$164K -1,226 -1%
ACM
352
Azimuth Capital Management
Michigan
$13.4M -$736K -5,486 -5%
TAM
353
Telemark Asset Management
Massachusetts
$13.4M +$13.4M +100,000 New
GG
354
Gofen & Glossberg
Illinois
$13.4M -$100K -748 -0.7%
QI
355
QS Investors
New York
$13.3M -$580K -4,322 -4%
JG
356
Jefferies Group
New York
$13.3M +$10M +74,925 +313%
CCM
357
Cadence Capital Management
Massachusetts
$13.3M -$132K -981 -1%
SBWIC
358
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.2M -$45.6K -340 -0.3%
MOACM
359
Mutual of America Capital Management
New York
$13.2M +$79K +589 +0.6%
OPCM
360
Osborne Partners Capital Management
California
$13.2M -$243K -1,814 -2%
PP
361
Paloma Partners
Connecticut
$13M +$6.27M +46,757 +93%
FWCM
362
Ferguson Wellman Capital Management
Oregon
$13M -$2.19M -16,350 -14%
UB
363
UMB Bank
Missouri
$12.9M -$626K -4,668 -5%
ACP
364
Ashfield Capital Partners
California
$12.8M -$588K -4,381 -4%
MLL
365
Moody Lynn & Lieberson
Massachusetts
$12.8M +$327K +2,415 +3%
RIM
366
Redpoint Investment Management
Australia
$12.7M +$12.7M +94,860 New
SCM
367
SKBA Capital Management
California
$12.7M -$53.6K -400 -0.4%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$12.6M -$154K -1,152 -1%
B
369
BP
United Kingdom
$12.5M – – –
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$12.4M -$322K -2,404 -3%
RJT
371
Raymond James Trust
Florida
$12.3M +$172K +1,285 +1%
RFA
372
Reilly Financial Advisors
California
$12.3M -$710K -5,292 -5%
VCM
373
Vigilant Capital Management
Maine
$12.2M -$8.05K -60 -0.1%
DnB Asset Management
374
DnB Asset Management
Norway
$12.1M -$6.97K -52 -0.1%
BBI
375
Baxter Bros Inc
Connecticut
$12.1M -$129K -960 -1%
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