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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 %
SMI
426
Shelter Mutual Insurance
Missouri
$9.14M – – –
CCM
427
Catawba Capital Management
Virginia
$9.13M -$508K -3,790 -5%
SCI
428
S&CO Inc
Massachusetts
$9.05M -$17.4K -130 -0.2%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$9.04M +$318K +2,372 +4%
PA
430
Pinnacle Associates
New York
$9.02M -$76.3K -569 -0.8%
SIM
431
Sonora Investment Management
Arizona
$8.98M +$247K +1,840 +3%
NPF
432
Norris Perne & French
Michigan
$8.98M +$113K +840 +1%
Fuller & Thaler Asset Management
433
Fuller & Thaler Asset Management
California
$8.76M -$78.7K -587 -0.9%
FIB
434
First Interstate Bank
Montana
$8.74M +$124K +921 +1%
B
435
Barings
North Carolina
$8.66M +$2.95M +21,963 +52%
TF
436
TIAA FSB
Florida
$8.57M -$521K -3,882 -6%
EWM
437
Evercore Wealth Management
New York
$8.56M -$450K -3,358 -5%
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$8.52M +$545K +4,063 +7%
PAI
439
Pittenger & Anderson Inc
Nebraska
$8.51M +$312K +2,325 +4%
AIM
440
Assured Investment Management
New York
$8.47M +$8.47M +63,181 New
PPL
441
PATRIZIA Pty Ltd
Australia
$8.39M +$8.39M +57,919 New
JMFC
442
J.M. Forbes & Co
Massachusetts
$8.35M +$162K +1,208 +2%
BC
443
Brinker Capital
Pennsylvania
$8.33M -$700K -5,217 -8%
SSA
444
Schonfeld Strategic Advisors
New York
$8.23M +$6.51M +48,565 +380%
MJRIC
445
Mogy Joel R Investment Counsel
California
$8.18M -$20.1K -150 -0.2%
OI
446
Oakbrook Investments
Illinois
$8.17M +$12.1K +90 +0.1%
NRS
447
Neville Rodie & Shaw
New York
$8.14M +$219K +1,630 +3%
FP
448
Foundry Partners
Minnesota
$8.12M -$3.4M -25,390 -30%
AC
449
Alley Company
Illinois
$8.09M +$91.1K +679 +1%
HTC
450
Haverford Trust Company
Pennsylvania
$8.08M -$91.1K -679 -1%
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