UNP icon

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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$36.7M -$391M -2,905,351 -91%
IAM
202
Impala Asset Management
Florida
$36.7M +$36.7M +273,102 New
TSAM
203
Trinity Street Asset Management
United Kingdom
$36.3M -$2.92M -21,716 -7%
GC
204
Giverny Capital
Quebec, Canada
$36.1M +$99.7K +742 +0.3%
EP
205
Elkfork Partners
Oregon
$35.8M +$3.16M +23,474 +10%
NIM
206
Northeast Investment Management
Massachusetts
$35.2M -$516K -3,840 -1%
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35M -$842K -6,261 -2%
FRAF
208
Första AP-fonden
Sweden
$34.8M +$34.8M +258,600 New
RG
209
Renaissance Group
Kentucky
$34.6M -$1.37M -10,207 -4%
Macquarie Group
210
Macquarie Group
Australia
$33.9M -$6.25M -46,467 -16%
Comerica Bank
211
Comerica Bank
Texas
$33.6M -$2.01M -14,573 -6%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$33.6M -$378K -2,812 -1%
BSPF
213
British Steel Pension Fund
United Kingdom
$33.6M – – –
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$33.3M +$593K +4,411 +2%
ABTD
215
Arvest Bank Trust Division
Oklahoma
$32.8M -$335K -2,493 -1%
BHC
216
Bowen Hanes & Co
Florida
$32.1M -$172K -1,280 -0.5%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$31.9M -$281M -2,089,521 -90%
MIM
218
MetLife Investment Management
New Jersey
$31.8M -$896K -6,667 -3%
Flossbach Von Storch
219
Flossbach Von Storch
Germany
$31.3M +$16.9M +125,775 +117%
SOMRS
220
State of Michigan Retirement System
Michigan
$31.1M +$134K +1,000 +0.4%
Jane Street
221
Jane Street
New York
$30.9M -$41M -305,076 -57%
Creative Planning
222
Creative Planning
Kansas
$30.5M -$248K -1,843 -0.8%
ASRS
223
Arizona State Retirement System
Arizona
$30.2M -$766K -5,700 -2%
MWNA
224
Marshall Wace North America
New York
$30.2M +$30.2M +224,660 New
Victory Capital Management
225
Victory Capital Management
Texas
$30.2M -$395K -2,940 -1%
7 8
9
10 11