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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 %
FAM
476
Foresters Asset Management
Ontario, Canada
$8.65M +$878K +4,200 +11%
SIRP
477
Shelter Insurance Retirement Plan
Missouri
$8.6M – – –
HCMT
478
Highland Capital Management (Texas)
Texas
$8.57M +$1.06M +6,500 +14%
IIM
479
Ipswich Investment Management
Massachusetts
$8.55M -$128K -784 -1%
SC
480
SouthState Corp
Florida
$8.51M -$94.1K -578 -1%
GCA
481
Greenwood Capital Associates
South Carolina
$8.39M +$52.1K +320 +0.6%
Sands Capital Management
482
Sands Capital Management
Virginia
$8.32M -$1.25M -7,700 -13%
BG
483
Bahl & Gaynor
Ohio
$8.3M -$86.1K -529 -1%
HHAA
484
Henry H. Armstrong Associates
Pennsylvania
$8.22M +$665K +4,085 +9%
EIP
485
Epoch Investment Partners
New York
$8.2M – – –
KCM
486
Kornitzer Capital Management
Kansas
$8.19M -$22.1K -136 -0.3%
WT
487
Whittier Trust
California
$8.06M +$651 +4 +0%
SPIA
488
Steward Partners Investment Advisory
New York
$7.93M +$1.87M +11,489 +31%
CTA
489
Chesley Taft & Associates
Illinois
$7.93M -$112K -685 -1%
SF
490
Synovus Financial
Georgia
$7.91M +$823K +5,059 +12%
BC
491
Brinker Capital
Pennsylvania
$7.89M +$340K +2,089 +5%
CC
492
Cannell & Co
New York
$7.83M -$252K -1,545 -3%
RIG
493
Renaissance Investment Group
Massachusetts
$7.82M -$57.3K -352 -0.7%
NB
494
NBT Bank
New York
$7.77M -$579K -3,553 -7%
BFA
495
Bragg Financial Advisors
North Carolina
$7.71M +$194K +1,194 +3%
FAB
496
First American Bank
Illinois
$7.7M +$7.7M +47,266 New
CAM
497
Congress Asset Management
Massachusetts
$7.69M -$32.6K -200 -0.4%
RC
498
RegentAtlantic Capital
New Jersey
$7.69M -$977 -6 -0%
MIM
499
Marco Investment Management
Georgia
$7.62M -$5.86K -36 -0.1%
DY
500
Dowling & Yahnke
California
$7.59M -$136K -837 -2%
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