UNP icon

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 %
NFG
1651
Next Financial Group
Texas
– – -2,650 Closed
CL
1652
Croft-Leominster
Maryland
– – -2,648 Closed
DIP
1653
DT Investment Partners
Pennsylvania
– – -2,200 Closed
CII
1654
Capital International Inc
California
– – -2,100 Closed
CIMLRA
1655
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -2,065 Closed
ACC
1656
Accident Compensation Corp
New Zealand
– – -2,000 Closed
VAM
1657
Visionary Asset Management
Texas
– – -1,916 Closed
PCM
1658
Prelude Capital Management
New York
– – -1,357 Closed
TCM
1659
Tributary Capital Management
Nebraska
– – -310 Closed
HCA
1660
Horan Capital Advisors
Ohio
– – -300 Closed
Capstone Investment Advisors
1661
Capstone Investment Advisors
New York
– – -276 Closed
IR
1662
Invictus RG
Bermuda
– – -233 Closed
MCIA
1663
Mountain Capital Investment Advisors
Colorado
– – -218 Closed
AIS
1664
Accurate Investment Solutions
Pennsylvania
– – -83 Closed
TDC
1665
Thompson Davis & Co
Virginia
– – -31 Closed
HCM
1666
Highbridge Capital Management
New York
– – – –
Capital Fund Management (CFM)
1667
Capital Fund Management (CFM)
France
– – – –
SIG
1668
Senator Investment Group
New York
– – – –
WMSA
1669
Weiss Multi-Strategy Advisers
New York
– – – –
SA
1670
SpiderRock Advisors
Delaware
– – – –
CM
1671
Caption Management
Oklahoma
– – – –
ICM
1672
Ionic Capital Management
New York
– – – –
CAM
1673
CenterStar Asset Management
Illinois
– – – –
CI
1674
Cowen Inc
New York
– – – –
KPF
1675
K2 Principal Fund
Ontario, Canada
– – – –
64 65 66
67
68