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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 %
GCM
551
Garland Capital Management
Washington
$5.11M -$190K -1,342 -4%
HPC
552
HM Payson & Co
Maine
$5.09M +$52.6K +371 +1%
MGIA
553
Matthew Goff Investment Advisor
Texas
$5.08M +$186K +1,316 +4%
PCM
554
Princeton Capital Management
New Jersey
$5.08M -$89K -628 -2%
RIM
555
Rampart Investment Management
Connecticut
$5.08M -$2.14M -15,139 -30%
CB
556
Chemical Bank
Michigan
$5.08M -$22K -155 -0.4%
EAM
557
EULAV Asset Management
Florida
$5.07M – – –
HCM
558
Howland Capital Management
Massachusetts
$5.05M -$65.9K -465 -1%
AWCI
559
Alpine Woods Capital Investors
New York
$5.04M -$2.27M -16,000 -31%
II
560
IFM Investors
Australia
$5.04M +$1.55M +10,966 +45%
PFP
561
Pinnacle Financial Partners
Tennessee
$5.02M +$542K +3,825 +12%
B
562
Bailard
California
$4.99M -$232K -1,640 -4%
LGC
563
Laurel Grove Capital
California
$4.99M -$248K -1,750 -5%
AIC
564
Argus Investors Counsel
New York
$4.92M -$273K -1,927 -5%
KJHP
565
K.J. Harrison & Partners
Ontario, Canada
$4.92M -$213K -1,500 -4%
RWM
566
RKL Wealth Management
Pennsylvania
$4.91M -$148K -1,042 -3%
ELI
567
Empire Life Investments
Ontario, Canada
$4.9M -$6.06M -42,802 -55%
EOJOAM
568
E. Ohman J:or Asset Management
Sweden
$4.83M +$1.62M +11,400 +50%
WB
569
WesBanco Bank
West Virginia
$4.82M -$131K -925 -3%
Thrivent Financial for Lutherans
570
Thrivent Financial for Lutherans
Minnesota
$4.82M +$164K +1,154 +4%
NSEDCP
571
NJ State Employees Deferred Compensation Plan
New Jersey
$4.82M – – –
FNT
572
First National Trust
Pennsylvania
$4.81M +$383K +2,702 +9%
PNC
573
Park National Corp
Ohio
$4.77M +$9.78K +69 +0.2%
SNB
574
Security National Bank
Nebraska
$4.77M +$33.3K +235 +0.7%
PI
575
PineBridge Investments
New York
$4.74M -$1.96M -13,822 -29%
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