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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.

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
1
Wellington Management Group
Massachusetts
$3.33B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.8B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$312M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$289M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$632M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.16B
2
SCP
2
Soroban Capital Partners
New York
$953M
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$426M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.72B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$297M 2,214,016 +49,434 +2%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$289M 2,156,861 +1,538,325 +249%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$288M 2,144,229 +19,478 +0.9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$276M 2,061,442 -445,583 -18%
WRF
55
Waddell & Reed Financial
Kansas
$275M 2,052,912 -270,248 -12%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$273M 2,034,418 -56,171 -3%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$263M 1,957,853 -29,156 -1%
Citigroup
58
Citigroup
New York
$262M 1,952,639 +18,461 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$261M 1,943,042 -816,756 -30%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$258M 1,927,468 +547,946 +40%
CS
61
Credit Suisse
Switzerland
$257M 1,915,356 +256,553 +15%
AQR Capital Management
62
AQR Capital Management
Connecticut
$256M 1,905,705 -408,413 -18%
Fidelity International
63
Fidelity International
Bermuda
$253M 1,890,006 +120,583 +7%
PI
64
Putnam Investments
Massachusetts
$249M 1,857,557 -1,321 -0.1%
FPP
65
Findlay Park Partners
United Kingdom
$246M 1,838,076 +582,131 +46%
Prudential Financial
66
Prudential Financial
New Jersey
$242M 1,801,130 -761,440 -30%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$237M 1,773,923 -43,675 -2%
American Century Companies
68
American Century Companies
Missouri
$235M 1,751,152 -1,093,725 -38%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$221M 1,650,548 -22,417 -1%
OAC
70
OMERS Administration Corp
Ontario, Canada
$212M 1,582,675 +48,075 +3%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$209M 1,561,130 -661,543 -30%
UIM
72
USS Investment Management
United Kingdom
$206M 1,531,000 +280,000 +22%
Barclays
73
Barclays
United Kingdom
$198M 1,477,360 +932,684 +171%
WHG
74
Westwood Holdings Group
Texas
$197M 1,468,486 -10,283 -0.7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$190M 1,413,169 +8,214 +0.6%
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