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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 %
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$12.1M +$140K +1,041 +1%
BF
377
BOK Financial
Oklahoma
$12.1M +$841K +6,270 +7%
WAM
378
Wallington Asset Management
Indiana
$11.8M -$107K -800 -0.9%
ID
379
Integral Derivatives
New York
$11.8M +$11.8M +88,239 New
CGH
380
Crossmark Global Holdings
Texas
$11.8M +$277K +2,067 +2%
NAM
381
Nissay Asset Management
Japan
$11.8M +$11.8M +87,679 New
GMI
382
Greystone Managed Investments
Saskatchewan, Canada
$11.6M -$172K -1,283 -1%
NI
383
Numeric Investors
Massachusetts
$11.6M -$10.9M -81,600 -49%
AP
384
AHL Partners
United Kingdom
$11.5M +$526K +3,922 +5%
CEP
385
Chicago Equity Partners
Illinois
$11.5M -$276K -2,055 -2%
SOADOR
386
State of Alaska Department of Revenue
Alaska
$11.4M +$10.1M +75,200 +770%
MG
387
Markel Group
Virginia
$11.3M – – –
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$303K +2,258 +3%
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$11.3M +$343K +2,559 +3%
NEI
390
Northwest & Ethical Investments
Ontario, Canada
$11.3M -$519K -3,873 -4%
BIC
391
Bridges Investment Counsel
Nebraska
$11.2M -$765K -5,702 -6%
PPSG
392
Princeton Portfolio Strategies Group
New Jersey
$11.1M -$26.8K -200 -0.2%
HCM
393
Horrell Capital Management
Arkansas
$11.1M +$220K +1,644 +2%
TCOV
394
Trust Company of Vermont
Vermont
$11M +$249K +1,858 +2%
IA
395
Icon Advisers
Colorado
$11M +$11M +81,748 New
BIAS
396
Beacon Investment Advisory Services
New Jersey
$10.9M -$387K -2,886 -3%
EWA
397
EP Wealth Advisors
California
$10.9M +$532K +3,940 +5%
SAM
398
Securian Asset Management
Minnesota
$10.7M -$140K -1,042 -1%
AP
399
Archon Partners
New Jersey
$10.7M – – –
CIC
400
Carnegie Investment Counsel
Ohio
$10.6M +$8M +60,762 +309%
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