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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 %
BFS
176
Bradley Foster & Sargent
Connecticut
$50.9M 358,967 +1,692 +0.5%
MWNA
177
Marshall Wace North America
New York
$49.4M 348,509 +123,849 +55%
UCFA
178
United Capital Financial Advisors
Texas
$49M 346,004 +7,013 +2%
PGH
179
Partners Group Holding
Switzerland
$49M 345,580 -34,320 -9%
JIC
180
Johnson Investment Counsel
Ohio
$48.7M 343,641 -4,059 -1%
Capital International Investors
181
Capital International Investors
California
$48.5M 342,285 +14 +0%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$48.4M 341,835 +45,802 +15%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$48.4M 341,612 -2,094 -0.6%
IC
184
Inverness Counsel
New York
$48.1M 339,520 +9,780 +3%
William Blair Investment Management
185
William Blair Investment Management
Illinois
$47.6M 335,873 -703,181 -68%
TBC
186
Tweedy, Browne Co
Connecticut
$47.2M 333,162 -3,931 -1%
CA
187
Cynosure Advisors
Utah
$47M 331,406 -40,000 -11%
CT
188
Cambridge Trust
Massachusetts
$45.3M 319,902 -2,504 -0.8%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$45M 317,479 +195,259 +160%
HP
190
Hosking Partners
United Kingdom
$44.5M 314,153 +2,756 +0.9%
AIG
191
American International Group
New York
$44.5M 313,883 -4,761 -1%
BBHC
192
Brown Brothers Harriman & Co
New York
$43.9M 310,133 +617 +0.2%
HighTower Advisors
193
HighTower Advisors
Illinois
$43M 303,201 +26,134 +9%
SC
194
Saturna Capital
Washington
$43M 303,392 – –
MCIM
195
Meadow Creek Investment Management
Georgia
$42.9M 302,988 -35,504 -10%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$42.4M 298,991 +16,305 +6%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$42.2M 297,528 +22,220 +8%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$40.7M 287,127 -24,494 -8%
ACM
199
Alta Capital Management
Utah
$40.2M 283,997 -111,859 -28%
BSPF
200
British Steel Pension Fund
United Kingdom
$39.2M 276,747 +26,348 +11%
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