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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 %
CI
1651
Cowen Inc
New York
$156 1,100 +1,100 New
EMG
1652
ETF Managers Group
New Jersey
$67 750 +750 New
Ninety One (UK)
1653
Ninety One (UK)
United Kingdom
– – -407,215 Closed
TSAM
1654
Trinity Street Asset Management
United Kingdom
– – -270,066 Closed
LHC
1655
Lodge Hill Capital
New York
– – -205,000 Closed
PPC
1656
Precision Path Capital
New York
– – -150,000 Closed
PG
1657
PEAK6 Group
Illinois
– – -82,862 Closed
SGDR
1658
SPX Gestao de Recursos
Brazil
– – -70,965 Closed
NP
1659
Ninepoint Partners
Ontario, Canada
– – -61,000 Closed
MCM
1660
Moore Capital Management
New York
– – -55,000 Closed
TSS
1661
Two Sigma Securities
New York
– – -53,221 Closed
FCT
1662
Family Capital Trust
Massachusetts
– – -38,617 Closed
HI
1663
HBK Investments
Texas
– – -31,000 Closed
CAN
1664
Cetera Advisor Networks
California
– – -28,377 Closed
FHAM
1665
Folger Hill Asset Management
New York
– – -26,300 Closed
TI
1666
Trexquant Investment
Connecticut
– – -22,252 Closed
CIC
1667
Cornercap Investment Counsel
Georgia
– – -21,338 Closed
LM
1668
Lincluden Management
Ontario, Canada
– – -16,775 Closed
TH
1669
Timber Hill
Connecticut
– – -14,879 Closed
QT
1670
Quantbot Technologies
New York
– – -12,683 Closed
RWA
1671
RGT Wealth Advisors
Texas
– – -11,883 Closed
TG
1672
TCW Group
California
– – -10,813 Closed
KI
1673
Koch Industries
Kansas
– – -10,084 Closed
AIM
1674
Assured Investment Management
New York
– – -9,122 Closed
TCM
1675
Teza Capital Management
Illinois
– – -8,966 Closed
65 66
67
68 69