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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 %
MG
376
Markel Group
Virginia
$13.9M – – –
EWA
377
EP Wealth Advisors
California
$13.9M -$222K -1,350 -2%
BAPIM
378
British Airways Pensions Investment Management
United Kingdom
$13.9M +$5.48M +33,683 +65%
BPB
379
Badgley, Phelps & Bell
Washington
$13.8M +$281K +1,723 +2%
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$13.7M -$312K -1,913 -2%
IA
381
Icon Advisers
Colorado
$13.6M -$2.42M -14,845 -15%
PCIG
382
Partners Capital Investment Group
Massachusetts
$13.6M +$13.6M +83,801 New
ECM
383
Element Capital Management
New York
$13.6M +$12M +73,473 +716%
SEC
384
Seven Eight Capital
New York
$13.6M +$13.6M +83,711 New
RFA
385
Reilly Financial Advisors
California
$13.6M -$241K -1,477 -2%
PPSG
386
Princeton Portfolio Strategies Group
New Jersey
$13.6M +$304K +1,870 +2%
SCM
387
Suffolk Capital Management
New York
$13.5M -$1.74M -10,658 -11%
TEE
388
Tibra Equities Europe
United Kingdom
$13.3M +$10.3M +63,266 +342%
GMI
389
Greystone Managed Investments
Saskatchewan, Canada
$13.2M -$617K -3,788 -4%
TCOV
390
Trust Company of Vermont
Vermont
$13.1M -$182K -1,119 -1%
Susquehanna International Group
391
Susquehanna International Group
Pennsylvania
$13.1M +$6.32M +38,787 +93%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$13M -$1.12M -6,904 -8%
AP
393
Archon Partners
New Jersey
$13M – – –
AAP
394
Aristotle Atlantic Partners
Florida
$13M – – –
Credit Agricole
395
Credit Agricole
France
$12.9M +$9.48M +58,196 +280%
LA
396
Leonetti & Associates
Illinois
$12.8M +$12.8M +78,840 New
CBOA
397
Commonwealth Bank of Australia
Australia
$12.8M +$81.4K +500 +0.6%
PPCM
398
Pillar Pacific Capital Management
California
$12.7M +$149K +918 +1%
CTA
399
Colonial Trust Advisors
South Carolina
$12.6M -$237K -1,453 -2%
UBV
400
United Bank (Virginia)
Virginia
$12.6M -$28.5K -175 -0.2%
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