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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 %
VanEck Associates
1626
VanEck Associates
New York
– -$63.1M -470,700 Closed
SCM
1627
Sirios Capital Management
Massachusetts
– -$39.9M -297,473 Closed
Viking Global Investors
1628
Viking Global Investors
Connecticut
– -$39.1M -291,533 Closed
SAM
1629
Scopus Asset Management
New York
– -$31.5M -234,800 Closed
DCM
1630
Dupont Capital Management
Delaware
– -$23.9M -178,585 Closed
Harris Associates
1631
Harris Associates
Illinois
– -$21.5M -160,286 Closed
TIAAOA
1632
Teachers Insurance & Annuity Association of America
New York
– -$17.8M -132,780 Closed
CC
1633
Carlson Capital
Texas
– -$16.5M -123,059 Closed
Point72 Asset Management
1634
Point72 Asset Management
Connecticut
– -$14.1M -105,400 Closed
Simplex Trading
1635
Simplex Trading
Illinois
– -$10.2M -76,245 Closed
TA
1636
TRB Advisors
New York
– -$8.05M -60,000 Closed
VIA
1637
Virtus Investment Advisers
Connecticut
– -$6.66M -49,672 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1638
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.35M -47,325 Closed
BCM
1639
BlueCrest Capital Management
Jersey
– -$5.26M -39,235 Closed
BCM
1640
Bluefin Capital Management
New York
– -$5.16M -38,478 Closed
AAM
1641
Alphadyne Asset Management
New York
– -$4.47M -33,360 Closed
JCM
1642
Jafra Capital Management
New York
– -$4.11M -30,664 Closed
ARTA
1643
A.R.T. Advisors
New York
– -$3.98M -29,700 Closed
LFS
1644
Lutz Financial Services
Nebraska
– -$3.57M -26,628 Closed
LTI
1645
Laffer Tengler Investments
Tennessee
– -$3.44M -25,630 Closed
AL
1646
AJO LP
Pennsylvania
– -$2.96M -22,083 Closed
SEC
1647
Seven Eight Capital
New York
– -$2.91M -21,711 Closed
DWM
1648
Darwin Wealth Management
Florida
– -$2.39M -17,818 Closed
BC
1649
Brookfield Corp
Ontario, Canada
– -$2.38M -17,770 Closed
TRCT
1650
Tower Research Capital (TRC)
New York
– -$2.11M -15,693 Closed
64 65
66
67 68