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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 %
SIM
626
Sentry Investment Management
Wisconsin
$4.41M -$595K -3,656 -12%
SI
627
Stephens Inc
Arkansas
$4.39M -$735K -4,515 -14%
FTC
628
Farmers Trust Company
Ohio
$4.38M -$354K -2,174 -7%
IA
629
IFP Advisors
Florida
$4.38M +$118K +722 +3%
CCT
630
Capital City Trust
Florida
$4.37M +$33.7K +207 +0.8%
AMM
631
American Money Management
California
$4.37M -$40.1K -246 -0.9%
BRC
632
Bishop Rock Capital
New York
$4.35M -$39.6K -243 -0.9%
AWM
633
Altavista Wealth Management
North Carolina
$4.35M -$67.6K -415 -2%
GP
634
Greenline Partners
New York
$4.35M – – –
HKIM
635
Hayek Kallen Investment Management
Alabama
$4.33M -$38.8K -238 -0.9%
SFS
636
Strategic Financial Services
New York
$4.33M -$62.4K -383 -1%
CC
637
ClearArc Capital
Ohio
$4.32M -$138K -850 -3%
HIC
638
Hartline Investment Corp
Illinois
$4.29M +$113K +691 +3%
AA
639
Ancora Advisors
Ohio
$4.27M -$412K -2,530 -9%
BC
640
Barnett & Company
Tennessee
$4.24M – – –
FNBT
641
FineMark National Bank & Trust
Florida
$4.24M +$55.5K +341 +1%
MA
642
Montag & Associates
Georgia
$4.23M – – –
CCM
643
Cohen Capital Management
California
$4.21M – – –
NIM
644
NXG Investment Management
Texas
$4.21M +$4.21M +25,848 New
WC
645
Whitnell & Co
Illinois
$4.19M -$64K -393 -2%
PC
646
Pecaut & Co
Iowa
$4.17M -$182K -1,120 -4%
LIA
647
LS Investment Advisors
Michigan
$4.13M +$148K +907 +4%
MC
648
Mathes Company
New York
$4.13M – – –
CPA
649
Capital Planning Advisors
California
$4.1M +$612K +3,759 +18%
APFBOT
650
Amica Pension Fund Board of Trustees
Rhode Island
$4.08M – – –
24 25
26
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