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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$280M
2
O
OppenheimerFunds
New York
+$270M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$237M
4
FAM
Fred Alger Management
New York
+$187M
5
AAMU
Amundi Asset Management US
Massachusetts
+$168M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$479M
2
Dodge & Cox
Dodge & Cox
California
-$436M
3
Bank of America
Bank of America
North Carolina
-$400M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$326M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTM
651
Keeler Thomas Management
Utah
$3.4M +$227K +1,600 +7%
PIM
652
Penobscot Investment Management
Massachusetts
$3.38M – – –
BCCM
653
Bridge Creek Capital Management
Massachusetts
$3.38M -$300K -2,120 -8%
PTCG
654
Pring Turner Capital Group
California
$3.36M -$107K -755 -3%
WJA
655
Williams Jones & Associates
New York
$3.35M +$19.7K +139 +0.6%
IHL
656
Investment House LLC
California
$3.33M +$34.7K +245 +1%
TRCT
657
Tower Research Capital (TRC)
New York
$3.32M +$3.32M +23,463 New
HAI
658
Hennessy Advisors Inc
California
$3.27M -$70.9K -500 -2%
GFA
659
Gifford Fong Associates
California
$3.26M – – –
AP
660
Advisor Partners
California
$3.26M +$534K +3,769 +20%
SNT
661
Security National Trust
West Virginia
$3.25M -$57.4K -405 -2%
LS
662
Livforsakringsbolaget Skandia
Sweden
$3.21M +$255K +1,800 +9%
CBTWT
663
Community Bank & Trust (Waco, Texas)
Texas
$3.2M -$3.12K -22 -0.1%
CT
664
Coastline Trust
Rhode Island
$3.19M -$197K -1,390 -6%
MPAM
665
Murphy Pohlad Asset Management
Minnesota
$3.19M -$15.6K -110 -0.5%
CA
666
Cambridge Advisors
Nebraska
$3.18M -$76.5K -540 -2%
AIMCA
667
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.17M -$1.71M -12,100 -35%
BIMC
668
Benson Investment Management Company
Virginia
$3.17M -$6.38K -45 -0.2%
RMCM
669
Reynders McVeigh Capital Management
Massachusetts
$3.17M +$1.31M +9,275 +71%
NA
670
Navellier & Associates
Nevada
$3.12M +$2M +14,141 +179%
PA
671
Perennial Advisors
New York
$3.12M +$33.2K +234 +1%
KFA
672
Kays Financial Advisory
Georgia
$3.12M -$23.7K -167 -0.8%
OIA
673
Optimum Investment Advisors
Illinois
$3.1M +$17.7K +125 +0.6%
NAM
674
North American Management
Massachusetts
$3.08M -$14.6M -102,764 -83%
CAM
675
Columbia Asset Management
Michigan
$3.08M -$112K -790 -4%
25 26
27
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