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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 %
MCIM
176
Meadow Creek Investment Management
Georgia
$45.5M +$4.02M +29,876 +10%
TBC
177
Tweedy, Browne Co
Connecticut
$45.3M -$114K -847 -0.3%
IC
178
Inverness Counsel
New York
$44.3M +$5.39M +40,115 +14%
CT
179
Cambridge Trust
Massachusetts
$43.3M -$459K -3,417 -1%
AIG
180
American International Group
New York
$42.8M -$2.01M -14,977 -4%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$41.9M -$18.9M -140,765 -31%
HP
182
Hosking Partners
United Kingdom
$41.9M +$1.84M +13,702 +5%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$41.7M +$295K +2,196 +0.7%
BBHC
184
Brown Brothers Harriman & Co
New York
$41.6M -$1.17M -8,690 -3%
First Trust Advisors
185
First Trust Advisors
Illinois
$41.3M -$3.54M -26,335 -8%
SC
186
Saturna Capital
Washington
$40.8M -$11.1M -82,450 -21%
AQR Capital Management
187
AQR Capital Management
Connecticut
$40.5M -$216M -1,604,153 -84%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$39.8M +$747K +5,557 +2%
SDIC
189
South Dakota Investment Council
South Dakota
$39.7M -$4.51M -33,524 -10%
CIC
190
Chilton Investment Company
Connecticut
$39.4M +$2.5M +18,629 +7%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$39M +$35.6M +265,000 +1,060%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$38.9M -$4.96M -36,928 -11%
CI
193
Conning Inc
Connecticut
$38.7M +$4.65M +34,558 +14%
SW
194
SVB Wealth
Massachusetts
$38.3M -$683K -5,078 -2%
DAC
195
Dividend Assets Capital
South Carolina
$38.1M +$4.44K +33 +0%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$38M -$2.04M -15,142 -5%
BMO
197
Beck Mack & Oliver
New York
$37.7M -$437K -3,254 -1%
N
198
Natixis
France
$37.6M -$82.2M -611,214 -69%
HighTower Advisors
199
HighTower Advisors
Illinois
$37.2M -$4.25M -31,648 -10%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$37M -$81.2K -604 -0.2%
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