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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 %
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$6.47M +$53.8K +400 +0.8%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$6.44M +$206K +1,532 +3%
DY
478
Dowling & Yahnke
California
$6.4M -$107K -795 -2%
RC
479
RegentAtlantic Capital
New Jersey
$6.39M -$138K -1,023 -2%
ECM
480
ETrade Capital Management
Virginia
$6.38M +$542K +4,031 +9%
ACPU
481
Arrowgrass Capital Partners (US)
Delaware
$6.36M +$6.05M +45,031 +1,976%
PI
482
PineBridge Investments
New York
$6.36M +$1.97M +14,656 +45%
CBUSF
483
Construction & Building Unions Superannuation Fund
Australia
$6.35M +$2.15M +16,015 +51%
AIP
484
Ameritas Investment Partners
Nebraska
$6.32M -$906K -6,740 -13%
PJSIMP
485
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.31M +$56.1K +417 +0.9%
FAB
486
First American Bank
Illinois
$6.31M +$65.9K +490 +1%
CAM
487
Congress Asset Management
Massachusetts
$6.28M -$4.44K -33 -0.1%
HHAA
488
Henry H. Armstrong Associates
Pennsylvania
$6.21M +$444K +3,221 +8%
OMCS
489
Old Mutual Customised Solutions
South Africa
$6.2M – – –
CA
490
Cornerstone Advisors
North Carolina
$6.18M – – –
Fuller & Thaler Asset Management
491
Fuller & Thaler Asset Management
California
$6.17M -$2.61M -19,433 -30%
GIA
492
Gateway Investment Advisers
Ohio
$6.16M -$569K -4,231 -8%
GJIC
493
Gamble Jones Investment Counsel
California
$6.15M +$223K +1,656 +4%
NFGCM
494
Norman Fields Gottscho Capital Management
New York
$6.13M -$16.8K -125 -0.3%
BEAM
495
Baker Ellis Asset Management
Washington
$6.08M -$855K -6,358 -12%
SCM
496
Sterling Capital Management
North Carolina
$6.05M +$90.5K +673 +2%
BFA
497
Bragg Financial Advisors
North Carolina
$6.04M +$134K +997 +2%
BIC
498
Beach Investment Counsel
Pennsylvania
$6.02M +$4.13M +30,690 +218%
GCA
499
Greenwood Capital Associates
South Carolina
$6.01M +$570K +4,238 +10%
VMPIC
500
Varma Mutual Pension Insurance Co
Finland
$6M -$3.41M -25,355 -36%
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