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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 %
MPA
576
Marvin & Palmer Associates
Delaware
$4.74M – – –
PIA
577
Piedmont Investment Advisors
North Carolina
$4.71M -$12.2M -86,181 -72%
KRS
578
Kentucky Retirement Systems
Kentucky
$4.67M -$1.15M -8,152 -20%
QIM
579
Quest Investment Management
Oregon
$4.65M +$173K +1,223 +4%
LMGAM
580
Liberty Mutual Group Asset Management
Massachusetts
$4.59M -$127K -899 -3%
GWM
581
Geneos Wealth Management
Colorado
$4.59M -$388K -2,738 -8%
ACM
582
Adalta Capital Management
New York
$4.58M -$223K -1,575 -5%
AIM
583
Anchor Investment Management
South Carolina
$4.56M +$142 +1 +0%
FM
584
Foster & Motley
Ohio
$4.56M +$154K +1,090 +4%
CBB
585
Citizens Business Bank
California
$4.5M -$160K -1,126 -3%
MAM
586
Martingale Asset Management
Massachusetts
$4.5M +$822K +5,804 +22%
LG
587
Leuthold Group
Minnesota
$4.49M +$4.49M +31,716 New
SI
588
Stephens Inc
Arkansas
$4.46M -$389K -2,744 -8%
Wolverine Trading
589
Wolverine Trading
Illinois
$4.4M – – –
SB
590
Simmons Bank
Arkansas
$4.38M +$27.9K +197 +0.6%
WF
591
Welch & Forbes
Massachusetts
$4.37M -$92K -649 -2%
SIM
592
Sentry Investment Management
Wisconsin
$4.36M -$473K -3,337 -10%
OSAM
593
O'Shaughnessy Asset Management
Connecticut
$4.34M +$1.5M +10,630 +53%
SWM
594
Segment Wealth Management
Texas
$4.28M +$15.7K +111 +0.4%
ATFA
595
All Terrain Financial Advisors
Minnesota
$4.27M -$62.3K -440 -1%
ET
596
Equitable Trust
Tennessee
$4.27M +$4.27M +30,141 New
VanEck Associates
597
VanEck Associates
New York
$4.27M +$4.27M +30,141 New
BUB
598
BBVA USA Bancshares
Texas
$4.26M -$254K -1,790 -6%
TCM
599
Telos Capital Management
California
$4.25M +$2.41K +17 +0.1%
VNA
600
Valley National Advisers
Pennsylvania
$4.24M -$16K -113 -0.4%
22 23
24
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