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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 %
PA
651
Profund Advisors
Maryland
$3.3M -$295K -2,192 -8%
PTCG
652
Pring Turner Capital Group
California
$3.29M +$17.5K +130 +0.5%
MA
653
Montag & Associates
Georgia
$3.29M -$1.71M -12,695 -34%
Tudor Investment Corp
654
Tudor Investment Corp
Connecticut
$3.25M +$3.25M +24,165 New
MFS
655
Monetta Financial Services
Illinois
$3.23M – – –
CT
656
Coastline Trust
Rhode Island
$3.22M -$498K -3,705 -13%
PIM
657
Penobscot Investment Management
Massachusetts
$3.21M +$37.1K +276 +1%
HAI
658
Hennessy Advisors Inc
California
$3.17M -$484K -3,600 -13%
WJA
659
Williams Jones & Associates
New York
$3.16M -$67.2K -500 -2%
SNT
660
Security National Trust
West Virginia
$3.14M -$155K -1,155 -5%
IHL
661
Investment House LLC
California
$3.13M +$32.3K +240 +1%
GFA
662
Gifford Fong Associates
California
$3.09M +$3.09M +23,000 New
CA
663
Cambridge Advisors
Nebraska
$3.09M +$103K +765 +3%
IG
664
ING Group
Netherlands
$3.06M -$102K -760 -3%
EOJOAM
665
E. Ohman J:or Asset Management
Sweden
$3.05M -$148K -1,100 -5%
CBTWT
666
Community Bank & Trust (Waco, Texas)
Texas
$3.04M -$941 -7 -0%
MPAM
667
Murphy Pohlad Asset Management
Minnesota
$3.04M – – –
CAM
668
Columbia Asset Management
Michigan
$3.02M -$114K -850 -4%
BIMC
669
Benson Investment Management Company
Virginia
$3.01M -$55.8K -415 -2%
DWA
670
Douglass Winthrop Advisors
New York
$3.01M +$12.9K +96 +0.4%
KTM
671
Keeler Thomas Management
Utah
$3.01M +$161K +1,200 +6%
TI
672
Trexquant Investment
Connecticut
$2.99M +$2.99M +22,252 New
KFA
673
Kays Financial Advisory
Georgia
$2.98M -$28.5K -212 -0.9%
PA
674
Perennial Advisors
New York
$2.93M -$110K -815 -4%
OIA
675
Optimum Investment Advisors
Illinois
$2.92M -$40.3K -300 -1%
25 26
27
28 29