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 %
ECAM
851
East Coast Asset Management
Massachusetts
$1.59M -$516K -3,849 -25%
OIA
852
OneDigital Investment Advisors
Kansas
$1.59M +$1.16M +8,628 +274%
CCT
853
Country Club Trust
Missouri
$1.58M -$21.9K -163 -1%
OCM
854
Orleans Capital Management
Louisiana
$1.57M +$421K +3,140 +37%
ST
855
Sabal Trust
Florida
$1.57M +$314K +2,338 +25%
FNBSF
856
First National Bank Sioux Falls
South Dakota
$1.56M – – –
BMC
857
Beaton Management Company
Massachusetts
$1.54M – – –
TG
858
TCW Group
California
$1.53M -$25.1K -187 -2%
AAM
859
Auxier Asset Management
Oregon
$1.53M – – –
BIM
860
Baldwin Investment Management
Pennsylvania
$1.52M -$10.1K -75 -0.7%
PT
861
Plimoth Trust
Massachusetts
$1.51M +$1.51M +11,232 New
CIA
862
Capital Investment Advisors
Georgia
$1.5M +$90.9K +678 +6%
EB
863
Eastern Bank
Massachusetts
$1.5M -$274K -2,044 -15%
BPM
864
Bowling Portfolio Management
Ohio
$1.5M -$12.7K -95 -0.8%
Acadian Asset Management
865
Acadian Asset Management
Massachusetts
$1.5M -$428K -3,191 -22%
RWA
866
RGT Wealth Advisors
Texas
$1.5M -$5.23K -39 -0.3%
WIP
867
Wellesley Investment Partners
Massachusetts
$1.5M +$63.4K +473 +4%
SC
868
Slow Capital
California
$1.49M +$1.49M +11,091 New
HCMNY
869
Howard Capital Management (New York)
New York
$1.48M – – –
SCCM
870
Schafer Cullen Capital Management
New York
$1.48M +$38.9K +290 +3%
DS
871
DRW Securities
Illinois
$1.48M +$1.48M +11,040 New
BFIM
872
Beese Fulmer Investment Management
Ohio
$1.47M – – –
ST
873
Spinnaker Trust
Maine
$1.46M -$26.8K -200 -2%
CB
874
CNB Bank
Pennsylvania
$1.46M +$1.46M +10,901 New
HCA
875
Harbour Capital Advisors
Virginia
$1.46M +$68.4K +510 +5%
33 34
35
36 37