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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 %
Marshall Wace
426
Marshall Wace
United Kingdom
$8.7M -$1.32M -9,343 -13%
SMI
427
Shelter Mutual Insurance
Missouri
$8.7M -$963K -6,800 -10%
NEI
428
Northwest & Ethical Investments
Ontario, Canada
$8.69M -$1.74M -12,303 -17%
MJRIC
429
Mogy Joel R Investment Counsel
California
$8.66M -$40.4K -285 -0.5%
MPWT
430
MassMutual Private Wealth & Trust
Connecticut
$8.65M -$268K -1,891 -3%
Jane Street
431
Jane Street
New York
$8.63M -$24M -169,227 -74%
SSWM
432
Smith Salley Wealth Management
North Carolina
$8.59M +$379K +2,675 +5%
GG
433
Greenwood Gearhart
Arkansas
$8.53M +$52.1K +368 +0.6%
CCM
434
Cobalt Capital Management
New Jersey
$8.5M +$8.5M +60,000 New
CK
435
Cohen Klingenstein
New York
$8.47M – – –
FG
436
Fiduciary Group
Georgia
$8.43M -$78.6K -555 -0.9%
HJA
437
Hugh Johnson Advisors
New York
$8.36M +$119K +840 +1%
Sands Capital Management
438
Sands Capital Management
Virginia
$8.33M +$53.1K +375 +0.6%
AC
439
Alley Company
Illinois
$8.28M +$33K +233 +0.4%
DPIM
440
Duff & Phelps Investment Management
Illinois
$8.24M -$143K -1,010 -2%
ANI
441
American National Insurance
Texas
$8.23M – – –
H
442
HoyleCohen
California
$8.2M -$76.5K -540 -0.9%
GP
443
Girard Partners
Pennsylvania
$8.19M -$54.5K -385 -0.7%
FNBOO
444
First National Bank of Omaha
Nebraska
$8.07M +$36K +264 +0.4%
MAM
445
Meeder Asset Management
Ohio
$8.04M +$2.95M +20,843 +58%
GIM
446
Grassi Investment Management
California
$8.02M +$13K +92 +0.2%
DMIC
447
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.01M -$1.14M -8,047 -12%
WAM
448
World Asset Management
Michigan
$7.93M +$100K +708 +1%
FBB
449
Fulton Breakefield Broenniman
Maryland
$7.92M -$59.5K -420 -0.7%
RBA
450
Richard Bernstein Advisors
New York
$7.84M +$262K +1,848 +3%
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