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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 %
HTC
451
Haverford Trust Company
Pennsylvania
$7.76M -$440K -3,105 -5%
PCM
452
Palisade Capital Management
New Jersey
$7.75M – – –
IG
453
ING Group
Netherlands
$7.59M +$4.36M +30,751 +135%
GF
454
Goodman Financial
Texas
$7.56M -$14.5K -102 -0.2%
IIM
455
Ipswich Investment Management
Massachusetts
$7.55M +$2.07M +14,584 +38%
SC
456
SouthState Corp
Florida
$7.49M -$334K -2,357 -4%
SIRP
457
Shelter Insurance Retirement Plan
Missouri
$7.48M -$935K -6,600 -11%
WBC
458
Westpac Banking Corp
Australia
$7.47M – – –
WG
459
Winton Group
United Kingdom
$7.45M +$6.86M +48,451 +1,166%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$7.37M +$585K +4,132 +9%
BAPIM
461
British Airways Pensions Investment Management
United Kingdom
$7.3M +$7.3M +51,552 New
BG
462
Bahl & Gaynor
Ohio
$7.29M +$39K +275 +0.5%
PG
463
Pendal Group
Australia
$7.28M +$2.79M +19,683 +62%
NB
464
NBT Bank
New York
$7.26M -$993K -7,010 -12%
GCA
465
Greenwood Capital Associates
South Carolina
$7.25M +$915K +6,460 +14%
PPL
466
PATRIZIA Pty Ltd
Australia
$7.21M -$783K -5,527 -10%
KCM
467
Kornitzer Capital Management
Kansas
$7.14M -$13.5K -95 -0.2%
CC
468
Cannell & Co
New York
$7.03M -$46K -325 -0.7%
WT
469
Whittier Trust
California
$7.01M +$52.1K +368 +0.7%
CTA
470
Chesley Taft & Associates
Illinois
$6.99M -$92.1K -650 -1%
Twin Tree Management
471
Twin Tree Management
Texas
$6.99M -$4.61M -32,514 -40%
FAM
472
Foresters Asset Management
Ontario, Canada
$6.94M +$317K +1,700 +5%
OI
473
Oakbrook Investments
Illinois
$6.89M +$1.73M +12,192 +33%
SC
474
Samlyn Capital
New York
$6.87M +$6.87M +48,523 New
RIG
475
Renaissance Investment Group
Massachusetts
$6.86M -$31K -219 -0.5%
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