UNP icon

Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$439M
2
Capital World Investors
Capital World Investors
California
+$330M
3
SCP
Soroban Capital Partners
New York
+$309M
4
Charles Schwab
Charles Schwab
California
+$275M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$267M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$652M
2
Lazard Asset Management
Lazard Asset Management
New York
-$391M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$216M
5
State Street
State Street
Massachusetts
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
451
SouthState Corp
Florida
$7.42M -$317K -2,356 -4%
Mariner
452
Mariner
Kansas
$7.4M +$472K +3,512 +7%
MCM
453
Moore Capital Management
New York
$7.39M +$7.39M +55,000 New
TAF
454
Tredje AP-fonden
Sweden
$7.37M -$278K -2,066 -4%
PCM
455
Palisade Capital Management
New Jersey
$7.36M -$40.3K -300 -0.5%
RBA
456
Richard Bernstein Advisors
New York
$7.19M – – –
GF
457
Goodman Financial
Texas
$7.19M +$29.6K +220 +0.4%
TSS
458
Two Sigma Securities
New York
$7.15M +$5.32M +39,573 +290%
Alyeska Investment Group
459
Alyeska Investment Group
Illinois
$7.15M +$7.15M +53,194 New
WBC
460
Westpac Banking Corp
Australia
$7.08M -$2.34M -17,438 -25%
ID
461
Integral Derivatives
New York
$7.08M -$4.78M -35,561 -40%
GCM
462
Grisanti Capital Management
New York
$7.08M +$6.65M +49,452 +1,545%
MIM
463
Marco Investment Management
Georgia
$7.04M -$202K -1,500 -3%
AWCI
464
Alpine Woods Capital Investors
New York
$6.94M – – –
SPC
465
Stewart & Patten Company
California
$6.91M -$1.08M -8,002 -13%
BG
466
Bahl & Gaynor
Ohio
$6.88M -$138K -1,025 -2%
RIM
467
Rampart Investment Management
Connecticut
$6.85M +$5.53M +41,158 +419%
EIP
468
Epoch Investment Partners
New York
$6.81M +$23.1K +172 +0.3%
KCM
469
Kornitzer Capital Management
Kansas
$6.79M -$937K -6,970 -12%
CTA
470
Chesley Taft & Associates
Illinois
$6.72M -$40.6K -302 -0.6%
CC
471
Cannell & Co
New York
$6.71M -$390K -2,900 -5%
WT
472
Whittier Trust
California
$6.6M -$6.45K -48 -0.1%
BS
473
Banco Santander
Spain
$6.59M +$6.59M +49,009 New
Walleye Trading
474
Walleye Trading
New York
$6.55M -$18.7M -139,314 -74%
RIG
475
Renaissance Investment Group
Massachusetts
$6.53M -$271K -2,014 -4%
17 18
19
20 21