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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 %
RBA
476
Richard Bernstein Advisors
New York
$7.17M +$502K +3,743 +8%
GF
477
Goodman Financial
Texas
$7.14M -$33.7K -251 -0.5%
CC
478
Cannell & Co
New York
$7.09M -$32.2K -240 -0.5%
BG
479
Bahl & Gaynor
Ohio
$7.01M -$135K -1,010 -2%
AWCI
480
Alpine Woods Capital Investors
New York
$6.92M -$268K -2,000 -4%
BEAM
481
Baker Ellis Asset Management
Washington
$6.92M -$46.9K -350 -0.7%
Mariner
482
Mariner
Kansas
$6.91M +$1.12M +8,342 +19%
RIG
483
Renaissance Investment Group
Massachusetts
$6.79M -$77K -574 -1%
EIP
484
Epoch Investment Partners
New York
$6.77M +$92K +686 +1%
CTA
485
Chesley Taft & Associates
Illinois
$6.75M +$97.2K +725 +1%
GIA
486
Gateway Investment Advisers
Ohio
$6.71M -$836K -6,232 -11%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$6.71M -$11.7M -86,966 -63%
KJHP
488
K.J. Harrison & Partners
Ontario, Canada
$6.7M -$1.2M -8,980 -15%
CIBC World Market
489
CIBC World Market
Ontario, Canada
$6.69M -$396K -2,950 -6%
Nuveen Asset Management
490
Nuveen Asset Management
Illinois
$6.68M -$4.52M -33,735 -40%
VIA
491
Virtus Investment Advisers
Connecticut
$6.66M -$1.86M -13,836 -22%
WT
492
Whittier Trust
California
$6.59M -$700K -5,217 -10%
RC
493
RegentAtlantic Capital
New Jersey
$6.52M -$212K -1,580 -3%
KRS
494
Kentucky Retirement Systems
Kentucky
$6.51M -$139K -1,036 -2%
DY
495
Dowling & Yahnke
California
$6.49M +$10.7K +80 +0.2%
TH
496
Timber Hill
Connecticut
$6.48M +$6.48M +48,309 New
LSERS
497
Louisiana State Employees Retirement System
Louisiana
$6.4M -$308K -2,300 -5%
AAF
498
Andra AP-fonden
Sweden
$6.37M -$550K -4,100 -8%
Connor, Clark & Lunn Investment Management (CC&L)
499
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.35M +$3.15M +23,500 +99%
CAM
500
Congress Asset Management
Massachusetts
$6.27M +$286K +2,132 +5%
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