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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 %
PI
201
PGGM Investments
Netherlands
$39.2M 276,484 -247,316 -47%
GC
202
Giverny Capital
Quebec, Canada
$38.7M 272,920 +4,649 +2%
CI
203
Conning Inc
Connecticut
$38.6M 272,305 -15,235 -5%
SW
204
SVB Wealth
Massachusetts
$37.5M 264,824 -19,928 -7%
BMO
205
Beck Mack & Oliver
New York
$36.9M 260,567 -19,821 -7%
NIM
206
Northeast Investment Management
Massachusetts
$36.9M 260,452 -1,218 -0.5%
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.8M 259,573 -598 -0.2%
CM
208
Castleark Management
Illinois
$36.7M 258,850 +258,850 New
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$36.4M 257,155 +24,310 +10%
RG
210
Renaissance Group
Kentucky
$36.4M 256,854 -645 -0.3%
CPC
211
Cookson Peirce & Co
Pennsylvania
$36.3M 256,410 +121,405 +90%
SDIC
212
South Dakota Investment Council
South Dakota
$36.3M 256,330 -38,750 -13%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$36.2M 255,814 +5,595 +2%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$34.7M 244,991 -2,935 -1%
ABTD
215
Arvest Bank Trust Division
Oklahoma
$34.3M 241,765 -2,334 -1%
FRAF
216
Första AP-fonden
Sweden
$34.2M 241,100 -17,500 -7%
Macquarie Group
217
Macquarie Group
Australia
$34.1M 240,534 -11,567 -5%
BHC
218
Bowen Hanes & Co
Florida
$33.8M 238,448 +10 +0%
EP
219
Elkfork Partners
Oregon
$33.7M 238,062 -27,896 -10%
Creative Planning
220
Creative Planning
Kansas
$33.1M 233,715 +7,060 +3%
SOMRS
221
State of Michigan Retirement System
Michigan
$32.5M 229,612 -2,100 -0.9%
Comerica Bank
222
Comerica Bank
Texas
$32.4M 234,175 -9,612 -4%
MIM
223
MetLife Investment Management
New Jersey
$32.3M 228,313 -8,577 -4%
GC
224
Guggenheim Capital
Illinois
$32.2M 227,025 -271,078 -54%
ASRS
225
Arizona State Retirement System
Arizona
$31.7M 223,715 -965 -0.4%
7 8
9
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