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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 %
AWM
626
Altavista Wealth Management
North Carolina
$3.64M +$190K +1,415 +6%
SFS
627
Strategic Financial Services
New York
$3.64M -$1.49M -11,074 -29%
PC
628
Pecaut & Co
Iowa
$3.63M -$80.7K -600 -2%
MME
629
Meag Munich Ergo
Germany
$3.59M -$1.41M -10,801 -28%
GP
630
Greenline Partners
New York
$3.57M – – –
WP
631
WealthPLAN Partners
Nebraska
$3.56M +$160K +1,193 +5%
FHAM
632
Folger Hill Asset Management
New York
$3.54M +$2.43M +18,100 +221%
CPA
633
Capital Planning Advisors
California
$3.53M -$133K -992 -4%
WAM
634
Wolverine Asset Management
Illinois
$3.52M +$1.55M +11,527 +79%
PS
635
Pensionfund Sabic
Netherlands
$3.51M +$551K +4,100 +19%
BC
636
Barnett & Company
Tennessee
$3.5M -$101K -751 -3%
BCCM
637
Bridge Creek Capital Management
Massachusetts
$3.49M -$75.3K -560 -2%
MAM
638
Martingale Asset Management
Massachusetts
$3.49M -$11.3M -84,368 -76%
AIIMS
639
Analyst IMS Investment Management Services
Israel
$3.46M -$148K -1,101 -4%
LIA
640
LS Investment Advisors
Michigan
$3.46M -$125K -933 -4%
HIC
641
Hartline Investment Corp
Illinois
$3.45M -$21.8K -162 -0.6%
CCM
642
Consolidated Capital Management
California
$3.44M +$304K +2,259 +10%
MC
643
Mathes Company
New York
$3.44M -$181K -1,350 -5%
CCM
644
Cohen Capital Management
California
$3.43M -$305K -2,298 -8%
APFBOT
645
Amica Pension Fund Board of Trustees
Rhode Island
$3.37M -$837K -6,230 -20%
FNBT
646
FineMark National Bank & Trust
Florida
$3.36M -$160K -1,192 -5%
PWLP
647
Prio Wealth Limited Partnership
Massachusetts
$3.35M -$33.6K -250 -1%
FMT
648
First Mercantile Trust
Tennessee
$3.34M +$2.68M +19,942 +405%
BC
649
Burney Company
Virginia
$3.32M +$726K +5,402 +28%
II
650
IFM Investors
Australia
$3.31M +$281K +2,091 +9%
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