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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
1
Egerton Capital (UK)
United Kingdom
$439M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
SCP
3
Soroban Capital Partners
New York
$1.26B
4
Charles Schwab
4
Charles Schwab
California
$675M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$477M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.5M
5
State Street
5
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$59.1M -$565K -4,201 -0.9%
AWM
152
Ashmore Wealth Management
Delaware
$59M +$5.04M +37,500 +9%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$58.6M -$11.3M -84,091 -16%
KeyBank National Association
154
KeyBank National Association
Ohio
$57.6M +$213K +1,586 +0.4%
GHCM
155
Glen Harbor Capital Management
California
$55.3M +$4.88M +36,278 +10%
Calamos Advisors
156
Calamos Advisors
Illinois
$55.2M +$3.17M +23,550 +6%
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$54.7M -$9.91M -73,701 -15%
USAA
158
United Services Automobile Association
Texas
$53.8M -$22.7M -168,780 -30%
MAM
159
Magellan Asset Management
Australia
$53.6M -$15.4M -114,830 -22%
BIM
160
Bridges Investment Management
Nebraska
$53.6M +$16.1M +119,411 +43%
ACM
161
Alta Capital Management
Utah
$53.2M -$1.69M -12,583 -3%
PC
162
PointState Capital
New York
$51.9M -$23.9M -177,769 -32%
NIPH
163
NN Investment Partners Holdings
Netherlands
$51.5M +$22.8M +169,732 +80%
SAM
164
Silvercrest Asset Management
New York
$51.3M +$1.02M +7,595 +2%
PGH
165
Partners Group Holding
Switzerland
$51.1M +$8.27M +61,500 +19%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$50.8M -$13.2M -98,540 -21%
CA
167
Cynosure Advisors
Utah
$49.9M – – –
WIM
168
Waverton Investment Management
United Kingdom
$49.8M +$13.4M +99,897 +37%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$49.6M +$1.61M +12,126 +3%
BFS
170
Bradley Foster & Sargent
Connecticut
$48M +$2.54M +18,870 +6%
NB
171
Norinchukin Bank
Japan
$47.1M +$1.25M +9,280 +3%
JIC
172
Johnson Investment Counsel
Ohio
$46.7M -$533K -3,962 -1%
Capital International Investors
173
Capital International Investors
California
$46M – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$45.9M +$217K +1,620 +0.5%
UCFA
175
United Capital Financial Advisors
Texas
$45.6M +$755K +5,617 +2%
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