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 %
BCM
801
BTR Capital Management
California
$1.89M +$8.05K +60 +0.4%
AMIM
802
Aull & Monroe Investment Management
Alabama
$1.88M -$122K -910 -6%
DAS
803
Dynamic Advisor Solutions
Arizona
$1.88M +$79.8K +595 +4%
KIA
804
KCM Investment Advisors
California
$1.86M -$82.1K -612 -4%
QCG
805
Quadrant Capital Group
Ohio
$1.85M +$22.2K +167 +1%
HK
806
Horizon Kinetics
New York
$1.84M +$3.75K +28 +0.2%
TSS
807
Two Sigma Securities
New York
$1.83M +$986K +7,350 +117%
HFM
808
Hartford Financial Management
Connecticut
$1.83M +$12.2K +91 +0.7%
DT
809
Diversified Trust
Tennessee
$1.83M -$1.36M -10,159 -43%
CPIG
810
Chicago Partners Investment Group
Illinois
$1.83M +$53.6K +400 +3%
Squarepoint
811
Squarepoint
New York
$1.82M -$31.7M -236,392 -95%
Credit Agricole
812
Credit Agricole
France
$1.81M -$185M -1,381,920 -99%
IB
813
Intrust Bank
Kansas
$1.81M -$65.6K -489 -4%
RMCM
814
Reynders McVeigh Capital Management
Massachusetts
$1.8M -$17.4K -130 -1%
ECM
815
Exchange Capital Management
Michigan
$1.8M +$260K +1,938 +17%
AT
816
Arden Trust
Delaware
$1.79M -$187K -1,395 -9%
TCOO
817
Trust Company of Oklahoma
Oklahoma
$1.79M +$289K +2,155 +19%
RE
818
RBC Europe
United Kingdom
$1.79M -$224K -1,672 -11%
IMOV
819
Investment Management of Virginia
Virginia
$1.78M -$52.3K -390 -3%
LC
820
Lincoln Capital
Nebraska
$1.77M +$4.16K +31 +0.2%
DWT
821
Dorsey & Whitney Trust
South Dakota
$1.77M -$145K -1,081 -8%
LFAS
822
Level Four Advisory Services
Texas
$1.77M -$43.4K -324 -2%
PGIM
823
Pacific Global Investment Management
California
$1.75M +$7.11K +53 +0.4%
NIM
824
Nicollet Investment Management
Minnesota
$1.75M +$1.75M +13,060 New
MCM
825
MAI Capital Management
Ohio
$1.74M +$1.09M +8,138 +169%
31 32
33
34 35