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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 %
MIHAS
101
Maj Invest Holding A/S
Denmark
$133M 939,707 +33,458 +4%
Prudential Financial
102
Prudential Financial
New Jersey
$123M 871,031 -61,396 -7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$120M 843,470 -33,181 -4%
AQR Capital Management
104
AQR Capital Management
Connecticut
$118M 829,315 +527,763 +175%
HFS
105
HL Financial Services
Kentucky
$109M 771,496 +4,210 +0.5%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$109M 770,227 +34,294 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$108M 760,471 +17,064 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$107M 751,959 +65,636 +10%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$105M 747,580 -226,419 -23%
Swedbank
110
Swedbank
Sweden
$104M 731,773 +731,773 New
EVM
111
Eaton Vance Management
Massachusetts
$102M 718,621 -623,307 -46%
SB
112
Suntrust Banks
Georgia
$100M 706,936 +8,116 +1%
National Pension Service
113
National Pension Service
South Korea
$99.5M 706,821 +38,778 +6%
Calamos Advisors
114
Calamos Advisors
Illinois
$99.3M 701,042 +290,777 +71%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.6M 696,050 +169,160 +32%
SP
116
Sarasin & Partners
United Kingdom
$98.3M 693,743 -15,492 -2%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$97.1M 685,340 -473,219 -41%
Aviva
118
Aviva
United Kingdom
$96.1M 678,537 +138,900 +26%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$96M 677,749 -11,706 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$95.4M 673,168 -12,075 -2%
ATN
121
AMF Tjänstepension
Sweden
$94.7M 668,122 -32,845 -5%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$91.7M 648,621 -183,771 -22%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$91.4M 645,414 -7,626 -1%
TCCM
124
Two Creeks Capital Management
New York
$89.7M 633,006 – –
JWBC
125
John W. Bristol & Co
New York
$89M 628,438 -6,934 -1%
3 4
5
6 7