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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
+$330M
3
SCP
Soroban Capital Partners
New York
+$309M
4
Charles Schwab
Charles Schwab
California
+$275M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$267M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$652M
2
Lazard Asset Management
Lazard Asset Management
New York
-$391M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$216M
5
State Street
State Street
Massachusetts
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
376
EP Wealth Advisors
California
$10.8M -$106K -781 -1%
SAM
377
Securian Asset Management
Minnesota
$10.8M -$13.4K -100 -0.1%
AP
378
Archon Partners
New Jersey
$10.8M – – –
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$10.7M -$588K -4,374 -5%
UBV
380
United Bank (Virginia)
Virginia
$10.6M -$37.9K -282 -0.4%
CTA
381
Colonial Trust Advisors
South Carolina
$10.6M -$2.93M -21,777 -22%
NSLI
382
Nan Shan Life Insurance
Taiwan
$10.5M -$8.31M -61,816 -44%
ELI
383
Empire Life Investments
Ontario, Canada
$10.4M +$2.35M +17,464 +29%
PPCM
384
Pillar Pacific Capital Management
California
$10.4M +$143K +1,067 +1%
MA
385
MUFG Americas
New York
$10.2M -$266K -1,982 -3%
CFB
386
Cullen/Frost Bankers
Texas
$10.1M -$166K -1,233 -2%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$10.1M -$255K -1,900 -2%
CSIC
388
Clifford Swan Investment Counsel
California
$10.1M +$32.4K +241 +0.3%
NEI
389
Northwest & Ethical Investments
Ontario, Canada
$9.9M -$1.43M -10,625 -13%
BWP
390
Baldwin Wealth Partners
Massachusetts
$9.85M -$258K -1,922 -3%
FWCM
391
Ferguson Wellman Capital Management
Oregon
$9.75M -$3.28M -24,414 -25%
TCI Fund Management
392
TCI Fund Management
United Kingdom
$9.68M -$76.7M -570,700 -89%
ISL
393
Ingalls & Snyder LLC
New York
$9.63M -$55.7K -414 -0.6%
OPCM
394
Osborne Partners Capital Management
California
$9.6M -$3.63M -27,019 -27%
GC
395
Grimes & Company
Massachusetts
$9.6M +$90.3K +672 +1%
CBOA
396
Commonwealth Bank of Australia
Australia
$9.59M -$141M -1,051,982 -94%
SGDR
397
SPX Gestao de Recursos
Brazil
$9.54M +$9.54M +70,965 New
Marshall Wace
398
Marshall Wace
United Kingdom
$9.51M +$9.51M +70,714 New
CIC
399
Carnegie Investment Counsel
Ohio
$9.5M -$1.72M -12,336 -15%
COPPSERS
400
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.47M +$3.5K +26 +0%
14 15
16
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