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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
Egerton Capital (UK)
United Kingdom
+$439M
2
Capital World Investors
Capital World Investors
California
+$330M
3
SCP
Soroban Capital Partners
New York
+$309M
4
Charles Schwab
Charles Schwab
California
+$275M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$267M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$652M
2
Lazard Asset Management
Lazard Asset Management
New York
-$391M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$216M
5
State Street
State Street
Massachusetts
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
426
Foundry Partners
Minnesota
$8.12M -$20.2K -150 -0.2%
FIB
427
First Interstate Bank
Montana
$8.1M -$662K -4,924 -8%
FG
428
Fiduciary Group
Georgia
$8.07M -$19.4K -144 -0.2%
GG
429
Greenwood Gearhart
Arkansas
$8.04M +$168K +1,248 +2%
CK
430
Cohen Klingenstein
New York
$8.04M – – –
SIRP
431
Shelter Insurance Retirement Plan
Missouri
$7.99M – – –
DPIM
432
Duff & Phelps Investment Management
Illinois
$7.95M -$1.85M -13,745 -19%
LPT
433
Legacy Private Trust
Wisconsin
$7.9M +$201K +1,494 +3%
BC
434
Brinker Capital
Pennsylvania
$7.86M -$494K -3,677 -6%
Sands Capital Management
435
Sands Capital Management
Virginia
$7.85M +$2.62M +19,475 +50%
H
436
HoyleCohen
California
$7.85M -$11.4K -85 -0.1%
NB
437
NBT Bank
New York
$7.83M +$17.5K +130 +0.2%
AC
438
Alley Company
Illinois
$7.83M -$278K -2,067 -3%
GP
439
Girard Partners
Pennsylvania
$7.82M -$260K -1,935 -3%
HJA
440
Hugh Johnson Advisors
New York
$7.82M -$53K -394 -0.7%
ANI
441
American National Insurance
Texas
$7.81M – – –
SSWM
442
Smith Salley Wealth Management
North Carolina
$7.79M +$309K +2,298 +4%
HTC
443
Haverford Trust Company
Pennsylvania
$7.78M -$324K -2,409 -4%
MYAM
444
Meiji Yasuda Asset Management
Japan
$7.77M +$357K +2,657 +5%
FNBOO
445
First National Bank of Omaha
Nebraska
$7.68M -$195K -1,493 -2%
GIM
446
Grassi Investment Management
California
$7.59M – – –
PPL
447
PATRIZIA Pty Ltd
Australia
$7.58M -$203K -1,509 -3%
FBB
448
Fulton Breakefield Broenniman
Maryland
$7.57M -$307K -2,282 -4%
SG Americas Securities
449
SG Americas Securities
New York
$7.47M -$11.6M -86,482 -61%
WAM
450
World Asset Management
Michigan
$7.43M -$2.41M -17,942 -25%
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