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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 %
B
351
BP
United Kingdom
$12.5M – – –
RFA
352
Reilly Financial Advisors
California
$12.5M +$115K +859 +0.9%
MLL
353
Moody Lynn & Lieberson
Massachusetts
$12.4M -$321K -2,389 -3%
RJT
354
Raymond James Trust
Florida
$12.3M -$30.4K -226 -0.2%
BIAS
355
Beacon Investment Advisory Services
New Jersey
$12.2M +$1.3M +9,673 +12%
BBI
356
Baxter Bros Inc
Connecticut
$12.2M +$66.1K +492 +0.5%
Skandinaviska Enskilda Banken (SEB)
357
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M -$7.1M -52,807 -37%
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$12M -$90.3K -672 -0.7%
MFBTD
359
MB Financial Bank - Trust Department
Illinois
$12M -$2.67M -19,891 -18%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$12M -$612K -4,554 -5%
RIM
361
Redpoint Investment Management
Australia
$12M -$752K -5,594 -6%
WAM
362
Wallington Asset Management
Indiana
$11.7M -$176K -1,310 -1%
BA
363
Boston Advisors
Massachusetts
$11.5M -$9.91M -73,687 -46%
MG
364
Markel Group
Virginia
$11.4M +$60.5K +450 +0.5%
WA
365
Wintergreen Advisers
New Jersey
$11.4M -$6.72M -50,000 -37%
HCM
366
Horrell Capital Management
Arkansas
$11.4M +$296K +2,200 +3%
NAM
367
Nissay Asset Management
Japan
$11.3M -$458K -3,409 -4%
GMI
368
Greystone Managed Investments
Saskatchewan, Canada
$11.2M -$405K -3,009 -3%
PPSG
369
Princeton Portfolio Strategies Group
New Jersey
$11.2M +$123K +915 +1%
PG
370
PEAK6 Group
Illinois
$11.1M -$32.9M -244,586 -75%
CGH
371
Crossmark Global Holdings
Texas
$11.1M -$715K -5,321 -6%
BF
372
BOK Financial
Oklahoma
$11M -$1.09M -8,084 -9%
Twin Tree Management
373
Twin Tree Management
Texas
$11M +$3.5M +26,020 +47%
TCOV
374
Trust Company of Vermont
Vermont
$11M -$41.1K -306 -0.4%
BPB
375
Badgley, Phelps & Bell
Washington
$10.9M +$484K +3,600 +5%
13 14
15
16 17