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Union Pacific
UNP

Overview Fund Activity

1,607 hedge funds and large institutions have $83.8B invested in Union Pacific in 2017 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 623 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,607
Holders Change
+171
Holders Change %
+11.91%
% of All Funds
36.5%
Holding in Top 10
81
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+84.09%
% of All Funds
1.84%
New
239
Increased
521
Reduced
623
Closed
58
Calls
$10.3B
Puts
$1.97B
Net Calls
+$8.37B
Net Calls Change
+$4.85B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$624M
2
Morgan Stanley
Morgan Stanley
New York
+$345M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$312M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$799M
2
SCP
Soroban Capital Partners
New York
-$336M
3
Bank of America
Bank of America
North Carolina
-$263M
4
Lazard Asset Management
Lazard Asset Management
New York
-$239M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
626
Albion Financial Group
Utah
$3.67M +$83K +619 +2%
WC
627
Whitnell & Co
Illinois
$3.66M +$14.6K +109 +0.4%
CPA
628
Capital Planning Advisors
California
$3.66M +$93.2K +695 +3%
HAI
629
Hennessy Advisors Inc
California
$3.65M +$1.13M +8,398 +45%
FTC
630
Farmers Trust Company
Ohio
$3.65M -$307K -2,290 -8%
CAM
631
CGOV Asset Management
Ontario, Canada
$3.61M -$185K -1,100 -5%
MC
632
Mathes Company
New York
$3.61M -$10.1K -75 -0.3%
AIIMS
633
Analyst IMS Investment Management Services
Israel
$3.6M -$68K -507 -2%
BC
634
Barnett & Company
Tennessee
$3.59M -$385K -2,869 -10%
PA
635
Profund Advisors
Maryland
$3.59M +$769K +5,733 +27%
LIA
636
LS Investment Advisors
Michigan
$3.57M -$153K -1,139 -4%
RWP
637
RWA Wealth Partners
Massachusetts
$3.57M +$3.89K +29 +0.1%
LFS
638
Lutz Financial Services
Nebraska
$3.57M +$3.57M +26,628 New
GP
639
Greenline Partners
New York
$3.56M +$3.56M +26,528 New
BCCM
640
Bridge Creek Capital Management
Massachusetts
$3.56M -$160K -1,195 -4%
CSS
641
Cubist Systematic Strategies
Connecticut
$3.54M +$3.54M +26,360 New
FNBT
642
FineMark National Bank & Trust
Florida
$3.51M -$66.4K -495 -2%
HIC
643
Hartline Investment Corp
Illinois
$3.46M -$562K -4,190 -14%
AWM
644
Altavista Wealth Management
North Carolina
$3.45M +$566K +4,218 +20%
LTI
645
Laffer Tengler Investments
Tennessee
$3.44M – – –
WP
646
WealthPLAN Partners
Nebraska
$3.4M +$21.3K +159 +0.6%
PWLP
647
Prio Wealth Limited Partnership
Massachusetts
$3.37M -$46.9K -350 -1%
BRC
648
Bishop Rock Capital
New York
$3.37M -$1.35M -10,037 -29%
State of New Jersey Common Pension Fund D
649
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$18.1M -135,000 -84%
Pacer Advisors
650
Pacer Advisors
Pennsylvania
$3.35M +$616K +4,594 +23%
24 25
26
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