UNP icon

Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
BlackRock
New York
+$5.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$859M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$172M
4
SCP
Soroban Capital Partners
New York
+$159M
5
Goldman Sachs
Goldman Sachs
New York
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$401M
2
Franklin Resources
Franklin Resources
California
-$336M
3
PI
Putnam Investments
Massachusetts
-$291M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$257M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
401
Horrell Capital Management
Arkansas
$8.32M +$30.5K +288 +0.4%
SIRP
402
Shelter Insurance Retirement Plan
Missouri
$8.3M -$1.46M -13,800 -15%
PPCM
403
Pillar Pacific Capital Management
California
$8.23M +$138K +1,305 +2%
VIA
404
Virtus Investment Advisers
Connecticut
$8.22M +$4.95M +46,734 +151%
JGC
405
J. Goldman & Co
New York
$8.19M +$8.19M +77,290 New
GMI
406
Greystone Managed Investments
Saskatchewan, Canada
$8.18M -$676K -6,383 -8%
MA
407
MUFG Americas
New York
$8.16M +$147K +1,386 +2%
SC
408
Scotia Capital
Ontario, Canada
$8.13M -$96.2K -908 -1%
TU
409
TDAM USA
Ontario, Canada
$8.12M -$391K -3,690 -5%
PCM
410
Palisade Capital Management
New Jersey
$8.09M -$575K -5,425 -7%
GC
411
Grimes & Company
Massachusetts
$8.08M -$109K -1,032 -1%
VCM
412
Vigilant Capital Management
Maine
$8.02M -$75.7K -715 -0.9%
DL
413
Delta Lloyd
Netherlands
$7.96M -$267K -2,519 -3%
CSIC
414
Clifford Swan Investment Counsel
California
$7.92M -$169K -1,595 -2%
SMI
415
Shelter Mutual Insurance
Missouri
$7.9M -$3.39M -32,000 -30%
BRCM
416
Bright Rock Capital Management
Massachusetts
$7.89M – – –
BPB
417
Badgley, Phelps & Bell
Washington
$7.84M +$123K +1,165 +2%
LM
418
Luminus Management
Texas
$7.79M -$132M -1,245,500 -94%
EWA
419
EP Wealth Advisors
California
$7.78M +$309K +2,922 +4%
TCOV
420
Trust Company of Vermont
Vermont
$7.75M +$141K +1,330 +2%
ISL
421
Ingalls & Snyder LLC
New York
$7.73M +$179K +1,694 +2%
GL
422
GLG LLC
New York
$7.71M +$496K +4,680 +7%
ProShare Advisors
423
ProShare Advisors
Maryland
$7.58M -$556K -5,254 -7%
SPC
424
Stewart & Patten Company
California
$7.56M -$280K -2,641 -4%
KCM
425
Kornitzer Capital Management
Kansas
$7.53M -$127K -1,200 -2%
15 16
17
18 19