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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 %
KFC
126
Klingenstein Fields & Co
New York
$88.3M 623,312 -2,621 -0.4%
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$88M 620,967 +567,773 +1,067%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$86.1M 607,901 +565,103 +1,320%
MCI
129
McDonald Capital Investors
California
$85.8M 605,285 -19,275 -3%
MA
130
Marshfield Associates
District of Columbia
$85M 600,218 -10,499 -2%
AG
131
Aperio Group
California
$82.5M 582,359 +29,767 +5%
CIP
132
Cornerstone Investment Partners
Georgia
$81.6M 576,048 -84,571 -13%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$80.8M 570,532 +22,400 +4%
FWIA
134
Fort Washington Investment Advisors
Ohio
$80.7M 569,710 -36,366 -6%
ACI
135
AMP Capital Investors
Australia
$80.6M 569,241 +85,990 +18%
PC
136
PointState Capital
New York
$80.6M 569,059 +183,128 +47%
CB
137
Commerce Bank
Missouri
$80.4M 567,520 -7,931 -1%
BTW
138
Boston Trust Walden
Massachusetts
$80.3M 566,457 +201 +0%
SEI Investments
139
SEI Investments
Pennsylvania
$77.8M 549,153 +76,789 +16%
WHRC
140
W.H. Reaves & Co
New Jersey
$74.4M 525,213 -22,100 -4%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.3M 524,636 -103,100 -16%
SO
142
STRS Ohio
Ohio
$74.3M 524,443 -19,335 -4%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$73.8M 521,019 +80,322 +18%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$72.9M 515,343 +2,633 +0.5%
William Blair & Company
145
William Blair & Company
Illinois
$71.9M 507,179 -61,896 -11%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$71.7M 506,630 +132,219 +35%
FMI
147
Factory Mutual Insurance
Massachusetts
$71.2M 502,579 -176,400 -26%
CIA
148
ClearBridge Investments (Australia)
Australia
$70.1M 494,577 -29,611 -6%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$69.8M 492,368 +31,019 +7%
GT
150
Glenmede Trust
Pennsylvania
$69.4M 489,697 -159,940 -25%
4 5
6
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