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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 %
ET
601
Equitable Trust
Tennessee
$5.04M +$133K +815 +3%
WF
602
Welch & Forbes
Massachusetts
$4.99M -$31.9K -196 -0.6%
ATFA
603
All Terrain Financial Advisors
Minnesota
$4.99M +$81.4K +500 +2%
SWM
604
Segment Wealth Management
Texas
$4.99M +$73.9K +454 +2%
MPA
605
Marvin & Palmer Associates
Delaware
$4.96M -$482K -2,960 -9%
BC
606
Burney Company
Virginia
$4.95M +$494K +3,035 +11%
BUB
607
BBVA USA Bancshares
Texas
$4.91M +$9.93K +61 +0.2%
VNA
608
Valley National Advisers
Pennsylvania
$4.89M +$23.1K +142 +0.5%
PDN
609
Pensionfund DSM Netherlands
Netherlands
$4.85M – – –
TCM
610
Telos Capital Management
California
$4.79M -$96.6K -593 -2%
FBC
611
Fairfield, Bush & Co
Connecticut
$4.75M +$488 +3 +0%
Rockefeller Capital Management
612
Rockefeller Capital Management
New York
$4.73M – – –
Cerity Partners
613
Cerity Partners
New York
$4.72M -$41.8K -257 -0.9%
W
614
Wealthfront
California
$4.72M +$208K +1,278 +5%
BHIA
615
Birch Hill Investment Advisors
Massachusetts
$4.71M +$1.2M +7,350 +34%
CAM
616
Cypress Asset Management
Texas
$4.68M -$136K -833 -3%
FA
617
Financial Advantage
Maryland
$4.66M -$1.99M -12,237 -30%
IIM
618
Intact Investment Management
Quebec, Canada
$4.64M +$130K +800 +3%
AFG
619
Albion Financial Group
Utah
$4.62M +$67.7K +416 +1%
AWM
620
Avior Wealth Management
Nebraska
$4.54M +$131K +812 +3%
AMI
621
Amica Mutual Insurance
Rhode Island
$4.52M – – –
HTHT
622
Hemenway Trust Hemenway Trust
New Hampshire
$4.51M -$16.4K -101 -0.4%
IWA
623
IBEX Wealth Advisors
New Jersey
$4.45M +$4.45M +27,076 New
DCM
624
Dynamic Capital Management
Jersey
$4.43M +$4.43M +27,203 New
RCM
625
Riverhead Capital Management
Delaware
$4.43M +$975K +5,988 +28%
23 24
25
26 27