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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 %
BC
501
Bartlett & Co
Ohio
$6.3M – – –
Fuller & Thaler Asset Management
502
Fuller & Thaler Asset Management
California
$6.27M -$235K -1,656 -4%
PCA
503
Private Capital Advisors
Connecticut
$6.22M – – –
SCM
504
Sterling Capital Management
North Carolina
$6.22M -$158K -1,112 -2%
FIB
505
First Interstate Bank
Montana
$6.2M -$2.34M -16,503 -27%
SF
506
Synovus Financial
Georgia
$6.17M +$255K +1,803 +4%
MERSOM
507
Municipal Employees' Retirement System of Michigan
Michigan
$6.16M +$1.83M +12,920 +42%
Mirae Asset Global Investments
508
Mirae Asset Global Investments
South Korea
$6.16M +$1.73M +12,220 +39%
SLI
509
Sumitomo Life Insurance
Japan
$6.14M +$419K +2,957 +7%
CEP
510
Chicago Equity Partners
Illinois
$6.14M -$183K -1,290 -3%
JG
511
Jefferies Group
New York
$6.14M +$326K +2,299 +6%
PSUF
512
People's United Financial
Connecticut
$6.11M -$44.1K -311 -0.7%
CCM
513
Copeland Capital Management
Pennsylvania
$6.05M -$126K -888 -2%
OC
514
Oppenheimer & Co
New York
$6.04M -$2.88M -20,319 -32%
MIA
515
MainStreet Investment Advisors
Illinois
$6.02M +$409K +2,887 +7%
MIC
516
MU Investments Company
Japan
$6.01M – – –
RG
517
Rathbones Group
United Kingdom
$6M +$135K +950 +2%
ACM
518
Ashford Capital Management
Delaware
$5.92M – – –
Susquehanna International Group
519
Susquehanna International Group
Pennsylvania
$5.91M -$27.7M -195,359 -82%
GIA
520
Gateway Investment Advisers
Ohio
$5.9M -$588K -4,154 -9%
RHFI
521
Reilly Herbert Faulkner III
$5.89M +$23.5K +166 +0.4%
CIC
522
Cutler Investment Counsel
Oregon
$5.89M +$5.89M +41,559 New
RB
523
Rodgers Brothers
Pennsylvania
$5.87M -$21.3K -150 -0.4%
YIA
524
YHB Investment Advisors
Connecticut
$5.85M +$80.3K +567 +1%
M
525
MOTCO
Texas
$5.8M -$164K -1,160 -3%
19 20
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