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.

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$180M 1,342,109 -5,342 -0.4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$179M 1,332,884 -49,453 -4%
Asset Management One
78
Asset Management One
Japan
$171M 1,275,082 -37,504 -3%
Invesco
79
Invesco
Georgia
$168M 1,251,108 -31,627 -2%
Stifel Financial
80
Stifel Financial
Missouri
$167M 1,247,134 +65,039 +6%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$164M 1,222,733 -24,600 -2%
PP
82
Prudential plc
United Kingdom
$162M 1,211,270 +15,518 +1%
MIHAS
83
Maj Invest Holding A/S
Denmark
$162M 1,208,776 +28,351 +2%
FAM
84
Fred Alger Management
New York
$161M 1,201,637 +416,481 +53%
William Blair Investment Management
85
William Blair Investment Management
Illinois
$160M 1,194,581 -249,031 -17%
Axa
86
Axa
France
$159M 1,186,282 -120,177 -9%
Mawer Investment Management
87
Mawer Investment Management
Alberta, Canada
$159M 1,185,870 +62,030 +6%
Citadel Advisors
88
Citadel Advisors
Florida
$155M 1,153,267 +1,151,352 +60,123%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$151M 1,129,393 -42,655 -4%
CBOA
90
Commonwealth Bank of Australia
Australia
$151M 1,123,382 -432,530 -28%
SBAM
91
Santa Barbara Asset Management
California
$150M 1,117,275 -15,194 -1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$149M 1,114,714 -30,400 -3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$149M 1,114,663 -14,563 -1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$148M 1,100,083 +88,881 +9%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$146M 1,087,555 +22,487 +2%
AAMU
96
Amundi Asset Management US
Massachusetts
$141M 1,049,158 +1,017,823 +3,248%
US Bancorp
97
US Bancorp
Minnesota
$139M 1,034,636 -22,117 -2%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$138M 1,025,900 -438,700 -30%
Jennison Associates
99
Jennison Associates
New York
$137M 1,022,596 +20,919 +2%
Cohen & Steers
100
Cohen & Steers
New York
$137M 1,020,345 +20,799 +2%
2 3
4
5 6