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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 %
HI
1676
Horizon Investments
North Carolina
– – -7,935 Closed
QSS
1677
Quantitative Systematic Strategies
Florida
– – -6,194 Closed
DRZID
1678
DePrince Race & Zollo Inc (DRZ)
Florida
– – -5,860 Closed
VF
1679
Virtu Financial
New York
– – -5,645 Closed
SSA
1680
Schonfeld Strategic Advisors
New York
– – -4,912 Closed
HCM
1681
Highbridge Capital Management
New York
– – -4,412 Closed
DTL
1682
Dynamic Technology Lab
Singapore
– – -4,210 Closed
GCA
1683
Gideon Capital Advisors
New York
– – -3,857 Closed
AIS
1684
AlphaOne Investment Services
Pennsylvania
– – -3,703 Closed
STA
1685
Summit Trail Advisors
New York
– – -3,504 Closed
CA
1686
Calton & Associates
Florida
– – -3,413 Closed
OAM
1687
Oxford Asset Management
United Kingdom
– – -3,410 Closed
FRM
1688
Fox Run Management
Connecticut
– – -3,177 Closed
HR
1689
Howe & Rusling
New York
– – -2,988 Closed
HS
1690
HighVista Strategies
Massachusetts
– – -2,900 Closed
FMP
1691
Financial Management Professionals
Texas
– – -2,226 Closed
PGA
1692
Premia Global Advisors
Florida
– – -2,110 Closed
QC
1693
QCM Cayman
Texas
– – -2,050 Closed
CCM
1694
Crabel Capital Management
California
– – -2,018 Closed
LI
1695
Lafayette Investments
Maryland
– – -2,000 Closed
EF
1696
Empirical Finance
Pennsylvania
– – -1,804 Closed
PM
1697
Parametrica Management
Hong Kong
– – -1,790 Closed
SFWA
1698
Summit Financial Wealth Advisors
Louisiana
– – -1,691 Closed
GIA
1699
GHP Investment Advisors
Colorado
– – -1,660 Closed
ZAM
1700
Zevin Asset Management
Massachusetts
– – -1,626 Closed
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