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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 %
IHL
651
Investment House LLC
California
$3.99M +$160K +980 +4%
WP
652
WealthPLAN Partners
Nebraska
$3.98M +$89.3K +631 +2%
BCM
653
Becker Capital Management
Oregon
$3.94M +$642K +3,940 +19%
FMT
654
First Mercantile Trust
Tennessee
$3.93M -$185K -1,139 -5%
DWA
655
Douglass Winthrop Advisors
New York
$3.92M +$10.1K +62 +0.3%
MFS
656
Monetta Financial Services
Illinois
$3.91M – – –
KTM
657
Keeler Thomas Management
Utah
$3.91M +$5.05K +31 +0.1%
CCMD
658
Cypress Capital Management (Delaware)
Delaware
$3.9M -$171K -1,050 -4%
WJA
659
Williams Jones & Associates
New York
$3.89M +$41.2K +253 +1%
PWLP
660
Prio Wealth Limited Partnership
Massachusetts
$3.88M -$105K -645 -3%
PTCG
661
Pring Turner Capital Group
California
$3.84M -$24.4K -150 -0.6%
BCCM
662
Bridge Creek Capital Management
Massachusetts
$3.83M -$46.4K -285 -1%
PIM
663
Penobscot Investment Management
Massachusetts
$3.83M -$62.4K -383 -2%
CT
664
Coastline Trust
Rhode Island
$3.77M +$99.3K +610 +3%
GFA
665
Gifford Fong Associates
California
$3.75M – – –
UFF
666
USA Financial Formulas
Michigan
$3.73M +$3.49M +24,619 +1,445%
HAM
667
Highstreet Asset Management
Ontario, Canada
$3.73M +$1.01M +6,195 +37%
CBTWT
668
Community Bank & Trust (Waco, Texas)
Texas
$3.71M +$32.2K +198 +0.9%
CIMLRA
669
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.68M +$287K +1,760 +8%
AP
670
Advisor Partners
California
$3.68M -$65K -399 -2%
SNT
671
Security National Trust
West Virginia
$3.68M -$54K -332 -1%
BOH
672
Bank of Hawaii
Hawaii
$3.67M -$679K -4,169 -16%
CA
673
Cambridge Advisors
Nebraska
$3.65M – – –
HAI
674
Hennessy Advisors Inc
California
$3.65M -$114K -700 -3%
CAM
675
Columbia Asset Management
Michigan
$3.64M +$106K +648 +3%
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