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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 %
TF
426
TIAA FSB
Florida
$10.7M -$37.6K -231 -0.3%
FHA
427
First Horizon Advisors
Tennessee
$10.6M -$121K -741 -1%
GC
428
Grimes & Company
Massachusetts
$10.5M -$215K -1,318 -2%
MYAM
429
Meiji Yasuda Asset Management
Japan
$10.5M -$23.6K -145 -0.2%
B
430
Barings
North Carolina
$10.5M -$718K -4,412 -6%
NSIM
431
North Star Investment Management
Illinois
$10.4M -$16.6K -102 -0.2%
PAI
432
Pittenger & Anderson Inc
Nebraska
$10.3M +$31.3K +192 +0.3%
SSWM
433
Smith Salley Wealth Management
North Carolina
$10.3M +$379K +2,330 +4%
JMFC
434
J.M. Forbes & Co
Massachusetts
$10.2M -$80.6K -495 -0.8%
BRCM
435
Bright Rock Capital Management
Massachusetts
$10.2M – – –
CA
436
Cullinan Associates
Kentucky
$10.1M +$2.34M +14,361 +30%
SCM
437
Sterling Capital Management
North Carolina
$10M +$2.9M +17,818 +41%
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M -$3.4M -20,904 -25%
SIM
439
Sonora Investment Management
Arizona
$10M -$305K -1,873 -3%
SMI
440
Shelter Mutual Insurance
Missouri
$9.99M – – –
SC
441
Scotia Capital
Ontario, Canada
$9.97M -$1.32M -8,098 -12%
EWM
442
Evercore Wealth Management
New York
$9.94M -$477K -2,931 -5%
LPT
443
Legacy Private Trust
Wisconsin
$9.93M -$188K -1,156 -2%
MJRIC
444
Mogy Joel R Investment Counsel
California
$9.92M -$34.2K -210 -0.3%
MPWT
445
MassMutual Private Wealth & Trust
Connecticut
$9.79M -$154K -945 -2%
CK
446
Cohen Klingenstein
New York
$9.73M – – –
AC
447
Alley Company
Illinois
$9.69M +$169K +1,040 +2%
SCM
448
Sandler Capital Management
New York
$9.69M -$460K -2,827 -5%
HJA
449
Hugh Johnson Advisors
New York
$9.65M +$48.2K +296 +0.5%
MA
450
MUFG Americas
New York
$9.53M -$729K -4,480 -7%
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