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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 %
CB
551
Chemical Bank
Michigan
$4.84M -$122K -911 -2%
BPC
552
Banque Pictet & Cie
Switzerland
$4.83M – – –
MAM
553
Meeder Asset Management
Ohio
$4.82M -$348K -2,586 -7%
EAM
554
EULAV Asset Management
Florida
$4.81M – – –
RWM
555
RKL Wealth Management
Pennsylvania
$4.8M -$533K -3,970 -10%
HPC
556
HM Payson & Co
Maine
$4.78M +$18.3K +136 +0.4%
GWM
557
Geneos Wealth Management
Colorado
$4.72M -$19K -141 -0.4%
CGM
558
Centenus Global Management
New York
$4.71M +$4.71M +35,000 New
WB
559
WesBanco Bank
West Virginia
$4.7M -$29.7K -221 -0.6%
JIM
560
Jupiter Investment Management
United Kingdom
$4.68M -$1.17M -8,691 -20%
AIL
561
AGF Investments LLC
Ontario, Canada
$4.67M -$866K -6,442 -16%
MGIA
562
Matthew Goff Investment Advisor
Texas
$4.65M +$88.7K +660 +2%
AIMCA
563
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M +$2.92M +21,700 +170%
BFM
564
Boston Financial Management
Massachusetts
$4.63M -$1.35M -10,036 -23%
Cerity Partners
565
Cerity Partners
New York
$4.62M -$517K -3,846 -10%
SI
566
Stephens Inc
Arkansas
$4.6M +$676K +5,029 +17%
SIM
567
Sentry Investment Management
Wisconsin
$4.58M -$1.2M -8,942 -21%
NSEDCP
568
NJ State Employees Deferred Compensation Plan
New Jersey
$4.57M – – –
ACM
569
Adalta Capital Management
New York
$4.56M +$225K +1,675 +5%
FTC
570
Farmers Trust Company
Ohio
$4.55M +$895K +6,655 +24%
PNC
571
Park National Corp
Ohio
$4.51M -$612K -4,553 -12%
MPA
572
Marvin & Palmer Associates
Delaware
$4.49M +$1.27M +9,419 +39%
SNB
573
Security National Bank
Nebraska
$4.49M -$219K -1,628 -5%
LMGAM
574
Liberty Mutual Group Asset Management
Massachusetts
$4.48M – – –
SAM
575
Symphony Asset Management
California
$4.47M +$183K +1,359 +4%
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