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.

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
1
Janus Henderson Group
United Kingdom
$783M
2
O
2
OppenheimerFunds
New York
$272M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$247M
4
FAM
4
Fred Alger Management
New York
$395M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
Bank of America
3
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$190M 1,340,682 +50,806 +4%
PP
77
Prudential plc
United Kingdom
$186M 1,312,709 +22,416 +2%
SBAM
78
Santa Barbara Asset Management
California
$184M 1,295,688 -28,604 -2%
Citadel Advisors
79
Citadel Advisors
Florida
$181M 1,278,792 -198,699 -13%
Asset Management One
80
Asset Management One
Japan
$181M 1,276,925 +1,134 +0.1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$179M 1,264,423 -46,186 -4%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$175M 1,237,746 -49,283 -4%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$172M 1,215,671 +4,357 +0.4%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$170M 1,202,426 -492,425 -29%
Stifel Financial
85
Stifel Financial
Missouri
$170M 1,201,393 -126,219 -10%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$169M 1,191,822 +104,691 +10%
Two Sigma Investments
87
Two Sigma Investments
New York
$163M 1,152,189 +929,446 +417%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$160M 1,131,552 -2,354 -0.2%
Citigroup
89
Citigroup
New York
$157M 1,109,451 -226,248 -17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$154M 1,084,677 -7,366 -0.7%
Millennium Management
91
Millennium Management
New York
$148M 1,043,515 +111,385 +12%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$147M 1,038,614 -541,928 -34%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$146M 1,029,714 -27,600 -3%
Bessemer Group
94
Bessemer Group
New Jersey
$145M 1,026,931 +101,120 +11%
Axa
95
Axa
France
$145M 1,021,675 -32,289 -3%
Jennison Associates
96
Jennison Associates
New York
$144M 1,012,977 +1,276 +0.1%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$143M 1,007,900 -5,200 -0.5%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$141M 991,905 -8,530 -0.9%
US Bancorp
99
US Bancorp
Minnesota
$140M 989,261 -31,904 -3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$139M 977,721 -67,736 -6%
2 3
4
5 6