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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
2
SCP
Soroban Capital Partners
New York
$953M
3
Bank of America
Bank of America
North Carolina
$2.22B
4
Lazard Asset Management
Lazard Asset Management
New York
$426M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1626
ArrowMark Colorado Holdings
Colorado
– -$3.41M -29,370 Closed
CM
1627
Crestline Management
Texas
– -$3.36M -29,000 Closed
NLI
1628
Nippon Life Insurance
Japan
– -$3.21M -27,643 Closed
SFM
1629
Sphera Funds Management
Israel
– -$3.15M -27,156 Closed
LSV Asset Management
1630
LSV Asset Management
Illinois
– -$3M -25,900 Closed
AF
1631
Ally Financial
Michigan
– -$2.9M -25,000 Closed
BA
1632
Bridgewater Associates
Connecticut
– -$2.36M -20,321 Closed
Renaissance Technologies
1633
Renaissance Technologies
New York
– -$2.35M -20,300 Closed
Assenagon Asset Management
1634
Assenagon Asset Management
Luxembourg
– -$2M -17,265 Closed
ACM
1635
Advent Capital Management
New York
– -$1.8M -15,544 Closed
RIM
1636
Rainier Investment Management
Washington
– -$1.78M -15,348 Closed
ICOA
1637
Investment Centers of America
North Dakota
– -$1.5M -12,881 Closed
Verition Fund Management
1638
Verition Fund Management
Connecticut
– -$1.29M -11,161 Closed
NIMI
1639
Natixis Investment Managers International
France
– -$893K -7,704 Closed
ZB
1640
Zions Bancorporation
Utah
– -$887K -7,645 Closed
MWNA
1641
Marshall Wace North America
New York
– -$875K -7,547 Closed
GBBWRPM
1642
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$765K -6,599 Closed
NPC
1643
National Planning Corporation
California
– -$643K -5,547 Closed
FHC
1644
First Heartland Consultants
Missouri
– -$605K -5,219 Closed
PWPCM
1645
Perella Weinberg Partners Capital Management
New York
– -$506 -4,366 Closed
USGIU
1646
U.S. Global Investors (USGI)
Texas
– -$475K -4,100 Closed
RA
1647
Rational Advisors
New York
– -$394K -3,400 Closed
GCP
1648
GSA Capital Partners
United Kingdom
– -$388K -3,347 Closed
GHA
1649
Garcia Hamilton & Associates
Texas
– -$373K -3,218 Closed
GS
1650
Girard Securities
California
– -$341K -2,945 Closed
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