UNP icon

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 %
CBUSF
601
Construction & Building Unions Superannuation Fund
Australia
$4.18M +$4.18M +31,200 New
TCM
602
Telos Capital Management
California
$4.16M -$129K -962 -3%
CCMD
603
Cypress Capital Management (Delaware)
Delaware
$4.13M +$2.41M +17,943 +140%
JCM
604
Jafra Capital Management
New York
$4.11M +$4.11M +30,664 New
MERSOM
605
Municipal Employees' Retirement System of Michigan
Michigan
$4.1M +$361K +2,690 +10%
AC
606
Addenda Capital
Quebec, Canada
$4.03M +$277K +2,065 +7%
SWM
607
Segment Wealth Management
Texas
$4.01M +$254K +1,897 +7%
ARTA
608
A.R.T. Advisors
New York
$3.98M -$10.5M -78,400 -73%
CI
609
Cigna Investments
Connecticut
$3.93M -$229K -1,707 -6%
CIP
610
Convergence Investment Partners
Florida
$3.92M +$1.16M +8,639 +42%
SI
611
Stephens Inc
Arkansas
$3.92M -$762K -5,681 -16%
WF
612
Welch & Forbes
Massachusetts
$3.91M +$69.2K +516 +2%
Federated Hermes
613
Federated Hermes
Pennsylvania
$3.87M -$1.91M -14,272 -33%
BOH
614
Bank of Hawaii
Hawaii
$3.84M -$33K -246 -0.9%
HKIM
615
Hayek Kallen Investment Management
Alabama
$3.83M -$100K -746 -3%
AMM
616
American Money Management
California
$3.83M +$270K +2,010 +8%
AWM
617
Avior Wealth Management
Nebraska
$3.82M -$3.87K -29 -0.1%
WT
618
Washington Trust
Rhode Island
$3.81M -$22.5K -168 -0.6%
CCM
619
Cohen Capital Management
California
$3.77M – – –
HTHT
620
Hemenway Trust Hemenway Trust
New Hampshire
$3.75M +$174K +1,300 +5%
RCM
621
Riverhead Capital Management
Delaware
$3.71M +$2.11M +15,764 +132%
VNA
622
Valley National Advisers
Pennsylvania
$3.71M +$1.25M +9,312 +51%
CT
623
Coastline Trust
Rhode Island
$3.71M -$5.36K -40 -0.1%
PC
624
Pecaut & Co
Iowa
$3.7M -$73.6K -549 -2%
CC
625
ClearArc Capital
Ohio
$3.67M +$79.9K +596 +2%
23 24
25
26 27