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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Lazard Asset Management
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$40.5M
5
State Street
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
Marshfield Associates
District of Columbia
$82.1M -$1.52M -11,340 -2%
FWIA
127
Fort Washington Investment Advisors
Ohio
$81.5M -$3.56M -26,479 -4%
RRAM
128
River Road Asset Management
Kentucky
$78.1M -$5.91M -43,967 -7%
CB
129
Commerce Bank
Missouri
$77.4M -$3.37M -25,083 -4%
William Blair & Company
130
William Blair & Company
Illinois
$76.5M -$2.39M -17,786 -3%
BTW
131
Boston Trust Walden
Massachusetts
$76.1M -$1.35M -10,061 -2%
AG
132
Aperio Group
California
$74.3M +$2.76M +20,523 +4%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$73.7M -$34.8M -258,724 -32%
WHRC
134
W.H. Reaves & Co
New Jersey
$73.6M +$1.82M +13,575 +3%
M&T Bank
135
M&T Bank
New York
$73.4M -$1.28M -9,557 -2%
SO
136
STRS Ohio
Ohio
$73.1M -$745K -5,541 -1%
Aviva
137
Aviva
United Kingdom
$72.5M -$4.99M -37,092 -6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.8M -$3.16M -23,494 -4%
CIA
139
ClearBridge Investments (Australia)
Australia
$70.5M -$6.16M -45,805 -8%
PI
140
PGGM Investments
Netherlands
$70.4M – – –
Baird Financial Group
141
Baird Financial Group
Wisconsin
$68.9M -$4.53M -33,698 -6%
GC
142
Guggenheim Capital
Illinois
$67M -$12.7M -94,771 -16%
NIMC
143
NWQ Investment Management Company
California
$65.7M -$3.25M -24,144 -5%
SC
144
Skylands Capital
Wisconsin
$64.4M +$1.49M +11,100 +2%
SEI Investments
145
SEI Investments
Pennsylvania
$63.5M +$2.15M +16,010 +4%
MAMU
146
Marathon Asset Management (UK)
United Kingdom
$63.3M +$1.1M +8,164 +2%
ACI
147
AMP Capital Investors
Australia
$63.2M -$11.4M -87,200 -15%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$62M -$2.47M -18,368 -4%
EAM
149
Eagle Asset Management
Florida
$59.5M -$19.7M -146,506 -25%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$59.2M +$11.8M +87,628 +25%
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