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Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$439M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
SCP
3
Soroban Capital Partners
New York
$1.26B
4
Charles Schwab
4
Charles Schwab
California
$675M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$477M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.5M
5
State Street
5
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$180M -$82.9M -616,940 -32%
Stifel Financial
77
Stifel Financial
Missouri
$178M +$10.8M +80,478 +6%
SBAM
78
Santa Barbara Asset Management
California
$178M +$27.8M +207,017 +19%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$176M -$4.23M -31,500 -2%
PP
80
Prudential plc
United Kingdom
$173M +$10.6M +79,023 +7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$173M -$5.78M -43,008 -3%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$173M +$105M +782,340 +155%
Asset Management One
83
Asset Management One
Japan
$172M +$95.3K +709 +0.1%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$169M -$92.2M -686,139 -35%
Invesco
85
Invesco
Georgia
$167M -$880K -6,546 -0.5%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$163M -$1.54M -11,419 -0.9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$156M +$7.86M +58,476 +5%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$152M +$6.23M +46,351 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$147M -$5.02M -37,350 -3%
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$146M +$20M +148,437 +16%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$142M -$7.72M -57,400 -5%
Axa
92
Axa
France
$142M -$17.8M -132,318 -11%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$141M -$9.3M -69,206 -6%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$140M -$20.9M -155,527 -13%
US Bancorp
95
US Bancorp
Minnesota
$137M -$1.81M -13,471 -1%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$136M -$1.72M -12,800 -1%
Jennison Associates
97
Jennison Associates
New York
$136M -$1.46M -10,895 -1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$134M +$1.79M +13,331 +1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$131M -$188M -1,396,822 -59%
Prudential Financial
100
Prudential Financial
New Jersey
$125M -$117M -868,703 -48%
2 3
4
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