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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 %
ACM
351
Azimuth Capital Management
Michigan
$13.4M +$18.6K +131 +0.1%
ACP
352
Ashfield Capital Partners
California
$13.3M -$160K -1,126 -1%
SCM
353
Suffolk Capital Management
New York
$13.3M -$1.02M -7,216 -7%
RJT
354
Raymond James Trust
Florida
$13.1M +$135K +951 +1%
MLL
355
Moody Lynn & Lieberson
Massachusetts
$13.1M +$38.1K +269 +0.3%
VCM
356
Vigilant Capital Management
Maine
$12.9M -$468K -3,303 -3%
SCM
357
SKBA Capital Management
California
$12.9M -$347K -2,450 -3%
BBI
358
Baxter Bros Inc
Connecticut
$12.7M -$165K -1,167 -1%
RIM
359
Redpoint Investment Management
Australia
$12.6M -$12.8K -90 -0.1%
CCM
360
Cadence Capital Management
Massachusetts
$12.6M -$585K -4,130 -4%
Man Group
361
Man Group
United Kingdom
$12.6M -$10.1M -71,272 -45%
HCM
362
Horrell Capital Management
Arkansas
$12.5M +$492K +3,471 +4%
WAM
363
Wallington Asset Management
Indiana
$12.4M +$73.7K +520 +0.6%
BPC
364
Banque Pictet & Cie
Switzerland
$12.4M +$7.26M +51,215 +142%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$336K -2,374 -3%
EWA
366
EP Wealth Advisors
California
$12.3M +$861K +6,007 +8%
BF
367
BOK Financial
Oklahoma
$12.3M +$634K +4,477 +5%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$12.2M +$869K +6,135 +8%
BA
369
Boston Advisors
Massachusetts
$12.2M +$108K +763 +0.9%
MG
370
Markel Group
Virginia
$12.1M +$45.3K +320 +0.4%
GMI
371
Greystone Managed Investments
Saskatchewan, Canada
$12.1M +$214K +1,513 +2%
WA
372
Wintergreen Advisers
New Jersey
$12M – – –
PPC
373
Park Presidio Capital
California
$12M -$11.3M -80,000 -48%
RFA
374
Reilly Financial Advisors
California
$12M -$1.08M -7,643 -8%
MFBTD
375
MB Financial Bank - Trust Department
Illinois
$12M -$625K -4,415 -5%
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