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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 %
PJSIMP
501
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.38M +$70K +430 +1%
NFGCM
502
Norman Fields Gottscho Capital Management
New York
$7.26M -$6.51K -40 -0.1%
VMPIC
503
Varma Mutual Pension Insurance Co
Finland
$7.25M – – –
BEAM
504
Baker Ellis Asset Management
Washington
$7.21M -$66.8K -410 -0.9%
WSFS
505
Wilmington Savings Fund Society
Delaware
$7.2M -$73.3K -450 -1%
RG
506
Rathbones Group
United Kingdom
$7.19M +$291K +1,790 +4%
BCWM
507
Bartlett & Co Wealth Management
Ohio
$7.18M -$63.3K -389 -0.9%
BC
508
Bartlett & Co
Ohio
$7.18M -$63.3K -389 -0.9%
GJIC
509
Gamble Jones Investment Counsel
California
$7.18M -$183K -1,126 -2%
MME
510
Meag Munich Ergo
Germany
$7.17M -$594K -3,648 -8%
AIP
511
Ameritas Investment Partners
Nebraska
$7.16M -$202K -1,242 -3%
PCA
512
Private Capital Advisors
Connecticut
$7.15M – – –
OC
513
Oppenheimer & Co
New York
$7.12M +$182K +1,115 +3%
PPL
514
PATRIZIA Pty Ltd
Australia
$7.1M -$1.18M -7,260 -14%
LSERS
515
Louisiana State Employees Retirement System
Louisiana
$7.05M -$375K -2,300 -5%
MIC
516
MU Investments Company
Japan
$6.99M – – –
SPC
517
Stewart & Patten Company
California
$6.97M -$771K -4,737 -10%
FIB
518
First Interstate Bank
Montana
$6.93M -$193K -1,184 -3%
CCM
519
Copeland Capital Management
Pennsylvania
$6.9M -$55.2K -339 -0.8%
PPC
520
Precision Path Capital
New York
$6.84M +$6.84M +42,000 New
MIA
521
MainStreet Investment Advisors
Illinois
$6.83M -$82.1K -504 -1%
CIC
522
Cutler Investment Counsel
Oregon
$6.83M +$63.2K +388 +0.9%
ACM
523
Ashford Capital Management
Delaware
$6.81M – – –
PSUF
524
People's United Financial
Connecticut
$6.78M -$230K -1,416 -3%
CCT
525
Chemung Canal Trust
New York
$6.76M +$490K +3,007 +8%
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