UNP icon

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 %
BPM
876
Bowling Portfolio Management
Ohio
$1.51M -$33.1K -234 -2%
FA
877
FDx Advisors
Illinois
$1.49M -$17.9K -126 -1%
LSA
878
L & S Advisors
California
$1.49M +$44.8K +316 +3%
CIP
879
Convergence Investment Partners
Florida
$1.48M -$2.98K -21 -0.2%
AFM
880
Andesa Financial Management
Pennsylvania
$1.47M +$775K +5,465 +111%
FNB
881
Farmers National Bank
Kentucky
$1.47M -$26.9K -190 -2%
LNB
882
Ledyard National Bank
$1.47M +$10.6K +75 +0.7%
SCM
883
Schnieders Capital Management
California
$1.46M – – –
AAF
884
Andra AP-fonden
Sweden
$1.46M -$2.39M -16,900 -62%
ST
885
Smithfield Trust
Pennsylvania
$1.46M +$120K +845 +9%
ECM
886
Element Capital Management
New York
$1.45M +$776K +5,480 +115%
MBTD
887
Mechanics Bank - Trust Department
California
$1.45M +$173K +1,224 +14%
GLA
888
Great Lakes Advisors
Illinois
$1.44M -$13.7K -97 -0.9%
HCMT
889
Highland Capital Management (Tennessee)
Tennessee
$1.44M -$19.4K -137 -1%
MC
890
Martin & Co
Tennessee
$1.42M +$2.83K +20 +0.2%
JCM
891
Jafra Capital Management
New York
$1.42M +$1.42M +10,000 New
CA
892
Cetera Advisors
Colorado
$1.42M -$161K -1,140 -10%
PTC
893
Private Trust Company
Ohio
$1.41M -$13.5K -95 -0.9%
PWW
894
Pettyjohn Wood & White
Virginia
$1.4M +$19.3K +136 +1%
CWM
895
Connecticut Wealth Management
Connecticut
$1.4M -$71.7K -501 -5%
BO
896
Bank OZK
Arkansas
$1.4M +$18K +127 +1%
HH
897
Hilltop Holdings
Texas
$1.4M +$84.8K +598 +6%
TAM
898
Tiverton Asset Management
Delaware
$1.4M -$3.28M -23,146 -70%
Los Angeles Capital Management
899
Los Angeles Capital Management
California
$1.39M -$1.38M -9,733 -50%
FCH
900
Freestone Capital Holdings
Washington
$1.39M +$193K +1,362 +16%
34 35
36
37 38