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Union Pacific
UNP

Overview Fund Activity

1,607 hedge funds and large institutions have $83.8B invested in Union Pacific in 2017 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 623 reducing their positions, and 58 closing their positions.

Holders
1,607
Holders Change
+171
Holders Change %
+11.91%
% of All Funds
36.5%
Holding in Top 10
81
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+84.09%
% of All Funds
1.84%
New
239
Increased
521
Reduced
623
Closed
58
Calls
$10.3B
Puts
$1.97B
Net Calls
+$8.37B
Net Calls Change
+$4.85B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.33B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.8B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$312M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$289M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$632M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.16B
2
SCP
2
Soroban Capital Partners
New York
$953M
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$426M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.72B
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1601
Stuart Chaussee & Associates
California
$2K 17 +17 New
WCM
1602
Wealthcare Capital Management
Virginia
$2K 18 +18 New
MCM
1603
Mainstay Capital Management
Michigan
$2K 18 +18 New
DAM
1604
Diamant Asset Management
Connecticut
$1.03K 7,650 +7,650 New
IF
1605
Ironwood Financial
Arizona
$1K 4 – –
Kovitz Investment Group Partners
1606
Kovitz Investment Group Partners
Illinois
$350 2,613 +85 +3%
PCG
1607
Private Capital Group
Connecticut
$298 2,223 +2,223 New
Two Sigma Advisers
1608
Two Sigma Advisers
New York
– – -1,964,231 Closed
Two Sigma Investments
1609
Two Sigma Investments
New York
– – -1,377,315 Closed
NFA
1610
Nationwide Fund Advisors
Ohio
– – -688,360 Closed
QIM
1611
Quantitative Investment Management
Virginia
– – -338,400 Closed
IAM
1612
Impala Asset Management
Florida
– – -262,915 Closed
UOC
1613
UBS O'Connor
Illinois
– – -215,900 Closed
CGT
1614
Capital Guardian Trust
California
– – -169,742 Closed
ORIO
1615
Old Republic International (ORI)
Illinois
– – -165,000 Closed
NAM
1616
NorthCoast Asset Management
Connecticut
– – -131,105 Closed
HT
1617
HAP Trading
New York
– – -119,402 Closed
DGHMC
1618
Dalton, Greiner, Hartman, Maher & Co
New York
– – -105,933 Closed
SCM
1619
Stevens Capital Management
Pennsylvania
– – -85,655 Closed
MSE
1620
MUFG Securities EMEA
United Kingdom
– – -70,000 Closed
Tudor Investment Corp
1621
Tudor Investment Corp
Connecticut
– – -58,249 Closed
TCM
1622
Talara Capital Management
New Jersey
– – -57,406 Closed
RI
1623
Redwood Investments
Massachusetts
– – -46,186 Closed
LG
1624
Leuthold Group
Minnesota
– – -40,625 Closed
VFM
1625
Viking Fund Management
North Dakota
– – -40,000 Closed
63 64
65
66 67