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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
+$280M
2
O
OppenheimerFunds
New York
+$270M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$237M
4
FAM
Fred Alger Management
New York
+$187M
5
AAMU
Amundi Asset Management US
Massachusetts
+$168M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$479M
2
Dodge & Cox
Dodge & Cox
California
-$436M
3
Bank of America
Bank of America
North Carolina
-$400M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$326M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
401
Ferguson Wellman Capital Management
Oregon
$9.67M -$607K -4,281 -6%
SCI
402
S&CO Inc
Massachusetts
$9.6M +$29.6K +209 +0.3%
TAF
403
Tredje AP-fonden
Sweden
$9.51M +$1.75M +12,336 +23%
Mariner
404
Mariner
Kansas
$9.42M +$1.62M +11,399 +21%
TF
405
TIAA FSB
Florida
$9.38M +$25.2K +178 +0.3%
FHA
406
First Horizon Advisors
Tennessee
$9.36M +$102K +722 +1%
GC
407
Grimes & Company
Massachusetts
$9.36M -$758K -5,351 -7%
SC
408
Scotia Capital
Ontario, Canada
$9.26M +$194K +1,450 +2%
PA
409
Pinnacle Associates
New York
$9.25M -$132K -929 -1%
MYAM
410
Meiji Yasuda Asset Management
Japan
$9.13M +$939K +6,630 +11%
CCM
411
Catawba Capital Management
Virginia
$9.1M -$193K -1,363 -2%
NSIM
412
North Star Investment Management
Illinois
$9.07M – – –
EWM
413
Evercore Wealth Management
New York
$9.06M +$260K +1,838 +3%
NIMC
414
NWQ Investment Management Company
California
$8.99M -$60.2M -425,137 -87%
SIM
415
Sonora Investment Management
Arizona
$8.97M -$522K -3,687 -6%
AG
416
Advisor Group
Arizona
$8.96M -$591K -4,171 -6%
JMFC
417
J.M. Forbes & Co
Massachusetts
$8.93M +$31.9K +225 +0.4%
MA
418
MUFG Americas
New York
$8.92M -$1.78M -12,584 -17%
PAI
419
Pittenger & Anderson Inc
Nebraska
$8.89M -$75.8K -535 -0.8%
BRCM
420
Bright Rock Capital Management
Massachusetts
$8.86M – – –
NRS
421
Neville Rodie & Shaw
New York
$8.84M +$113K +800 +1%
6M
422
6 Meridian
Kansas
$8.83M -$131K -924 -1%
SCM
423
Sandler Capital Management
New York
$8.83M +$3.35M +23,660 +61%
LPT
424
Legacy Private Trust
Wisconsin
$8.81M +$485K +3,420 +6%
FP
425
Foundry Partners
Minnesota
$8.78M +$227K +1,600 +3%
15 16
17
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