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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 %
CEP
501
Chicago Equity Partners
Illinois
$6M -$5.49M -40,830 -48%
BC
502
Bartlett & Co
Ohio
$5.98M -$29.6K -220 -0.5%
BCWM
503
Bartlett & Co Wealth Management
Ohio
$5.98M +$5.98M +44,498 New
PCA
504
Private Capital Advisors
Connecticut
$5.9M -$198K -1,475 -3%
CCM
505
Copeland Capital Management
Pennsylvania
$5.86M +$3.26M +24,270 +126%
PSUF
506
People's United Financial
Connecticut
$5.84M -$386K -2,869 -6%
Two Sigma Advisers
507
Two Sigma Advisers
New York
$5.75M +$5.75M +42,798 New
MIC
508
MU Investments Company
Japan
$5.74M – – –
HIMC
509
Heritage Investors Management Corp
Maryland
$5.71M -$202K -1,500 -3%
CA
510
Cullinan Associates
Kentucky
$5.66M -$420K -3,121 -7%
M
511
MOTCO
Texas
$5.66M +$241K +1,792 +4%
V
512
Veritable
Delaware
$5.64M +$56.5K +420 +1%
ACM
513
Ashford Capital Management
Delaware
$5.62M – – –
SF
514
Synovus Financial
Georgia
$5.62M +$676K +5,030 +14%
WSFS
515
Wilmington Savings Fund Society
Delaware
$5.59M -$64.3K -478 -1%
RB
516
Rodgers Brothers
Pennsylvania
$5.59M +$28.2K +210 +0.5%
RG
517
Rathbones Group
United Kingdom
$5.57M +$233K +1,730 +4%
RHFI
518
Reilly Herbert Faulkner III
$5.56M +$16.4K +122 +0.3%
KRS
519
Kentucky Retirement Systems
Kentucky
$5.52M -$1M -7,461 -15%
JG
520
Jefferies Group
New York
$5.51M -$7.78M -57,863 -59%
CA
521
Commerzbank Aktiengesellschaft
Germany
$5.51M -$665K -4,947 -11%
FA
522
Financial Advantage
Maryland
$5.49M -$22.4K -167 -0.4%
CG
523
Cutler Group
California
$5.47M -$14.7M -109,269 -73%
TU
524
TDAM USA
Ontario, Canada
$5.47M -$566K -4,208 -9%
YIA
525
YHB Investment Advisors
Connecticut
$5.47M +$215K +1,598 +4%
19 20
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