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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.

New
Increased
Maintained
Reduced
Closed
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 %
Millennium Management
101
Millennium Management
New York
$125M +$61M +453,999 +95%
Bessemer Group
102
Bessemer Group
New Jersey
$124M +$101M +747,769 +420%
MIHAS
103
Maj Invest Holding A/S
Denmark
$122M -$40.7M -302,527 -25%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$118M +$25.1M +186,898 +27%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$112M +$3.5M +26,058 +3%
HFS
106
HL Financial Services
Kentucky
$103M +$5.24M +38,992 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$100M -$215K -1,596 -0.2%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$98.9M +$5.17M +38,429 +6%
SP
109
Sarasin & Partners
United Kingdom
$95.3M +$4.48M +33,310 +5%
ATN
110
AMF Tjänstepension
Sweden
$94.2M -$6.35M -47,218 -6%
SB
111
Suntrust Banks
Georgia
$93.9M +$5.46M +40,615 +6%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$92.7M -$730K -5,427 -0.8%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$92.3M +$2.51M +18,636 +3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$92.1M -$2.11M -15,659 -2%
FMI
115
Factory Mutual Insurance
Massachusetts
$91.3M -$36.1M -268,800 -28%
National Pension Service
116
National Pension Service
South Korea
$89.8M -$1.72M -12,774 -2%
CIP
117
Cornerstone Investment Partners
Georgia
$88.8M -$692K -5,149 -0.8%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$87.8M -$30.9M -229,808 -26%
GT
119
Glenmede Trust
Pennsylvania
$87.1M – – –
JWBC
120
John W. Bristol & Co
New York
$85.4M -$1.37M -10,160 -2%
TCCM
121
Two Creeks Capital Management
New York
$85.1M -$15.5M -115,000 -15%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.4M +$50.9M +378,613 +152%
KFC
123
Klingenstein Fields & Co
New York
$84.1M -$284K -2,111 -0.3%
MCI
124
McDonald Capital Investors
California
$84M -$1.73M -12,895 -2%
PC
125
Polar Capital
United Kingdom
$82.3M -$13.1M -97,261 -14%
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5
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