UNP icon

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 %
UBV
401
United Bank (Virginia)
Virginia
$10.6M +$5.74M +42,770 +118%
SC
402
Scotia Capital
Ontario, Canada
$10.5M +$122K +912 +1%
MA
403
MUFG Americas
New York
$10.4M -$294K -2,191 -3%
BPB
404
Badgley, Phelps & Bell
Washington
$10.4M +$199K +1,485 +2%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$10.3M +$322K +2,400 +3%
CFB
406
Cullen/Frost Bankers
Texas
$10.3M -$222K -1,659 -2%
Simplex Trading
407
Simplex Trading
Illinois
$10.2M +$10.2M +76,245 New
PPCM
408
Pillar Pacific Capital Management
California
$10.2M -$17.6K -131 -0.2%
BWP
409
Baldwin Wealth Partners
Massachusetts
$10.1M +$672K +5,008 +7%
APG
410
Abacus Planning Group
South Carolina
$10.1M +$10.1M +75,152 New
CSIC
411
Clifford Swan Investment Counsel
California
$10M +$2.68K +20 +0%
AG
412
Advisor Group
Arizona
$9.86M -$1.22M -9,081 -11%
WAM
413
World Asset Management
Michigan
$9.82M -$877K -6,543 -8%
DPIM
414
Duff & Phelps Investment Management
Illinois
$9.78M +$8.56M +63,800 +701%
BCM
415
Barometer Capital Management
Ontario, Canada
$9.67M +$9.67M +72,100 New
ISL
416
Ingalls & Snyder LLC
New York
$9.66M -$522K -3,896 -5%
GC
417
Grimes & Company
Massachusetts
$9.49M -$493K -3,673 -5%
COPPSERS
418
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.44M +$713K +5,318 +8%
FHA
419
First Horizon Advisors
Tennessee
$9.44M +$198K +1,462 +2%
WBC
420
Westpac Banking Corp
Australia
$9.41M -$2.61M -19,461 -22%
VMPIC
421
Varma Mutual Pension Insurance Co
Finland
$9.39M +$9.39M +70,000 New
DMIC
422
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.35M -$113K -843 -1%
BRCM
423
Bright Rock Capital Management
Massachusetts
$9.32M – – –
OC
424
Oppenheimer & Co
New York
$9.3M +$379K +2,824 +4%
NSIM
425
North Star Investment Management
Illinois
$9.26M -$13.8K -103 -0.1%
15 16
17
18 19