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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$763M
2
Capital International Investors
Capital International Investors
California
+$726M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$545M
4
LPC
Lone Pine Capital
Connecticut
+$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$588M
3
BlackRock
BlackRock
New York
-$504M
4
Deutsche Bank
Deutsche Bank
Germany
-$339M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
351
DSAM Partners
United Kingdom
$15.8M +$15.8M +97,090 New
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$15.8M +$1.19M +7,309 +8%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$15.8M -$1.06M -6,511 -6%
FQ
354
First Quadrant
California
$15.7M -$10.9K -67 -0.1%
MOACM
355
Mutual of America Capital Management
New York
$15.6M -$715K -4,393 -4%
ACM
356
Azimuth Capital Management
Michigan
$15.6M +$163K +1,000 +1%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M -$784K -4,817 -5%
SG Americas Securities
358
SG Americas Securities
New York
$15.4M +$7.74M +47,539 +101%
RJT
359
Raymond James Trust
Florida
$15.1M +$8.96K +55 +0.1%
ACP
360
Ashfield Capital Partners
California
$15M -$252K -1,550 -2%
BBI
361
Baxter Bros Inc
Connecticut
$15M +$396K +2,433 +3%
VCM
362
Vigilant Capital Management
Maine
$14.9M +$25.6K +157 +0.2%
HW
363
Hancock Whitney
Mississippi
$14.9M -$1.72M -10,588 -10%
CISOA
364
Capital Investment Services of America
Wisconsin
$14.9M -$782K -4,805 -5%
SCM
365
SKBA Capital Management
California
$14.9M +$8.14K +50 +0.1%
Simplex Trading
366
Simplex Trading
Illinois
$14.5M +$7.09M +43,563 +96%
MBI
367
Montrusco Bolton Investments
Quebec, Canada
$14.5M -$1.76M -10,839 -11%
RIM
368
Redpoint Investment Management
Australia
$14.4M -$72.3K -444 -0.5%
HCM
369
Horrell Capital Management
Arkansas
$14.4M +$63.8K +392 +0.4%
CCM
370
Cadence Capital Management
Massachusetts
$14.2M -$309K -1,897 -2%
WAM
371
Wallington Asset Management
Indiana
$14.2M -$68.4K -420 -0.5%
BA
372
Boston Advisors
Massachusetts
$14.2M +$166K +1,017 +1%
NAM
373
Nissay Asset Management
Japan
$14M +$189K +1,163 +1%
BF
374
BOK Financial
Oklahoma
$14M -$89.2K -548 -0.6%
MFBTD
375
MB Financial Bank - Trust Department
Illinois
$14M +$151K +927 +1%
13 14
15
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