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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 %
BP
676
Broadleaf Partners
Ohio
$2.9M +$720K +5,359 +33%
1IA
677
1834 Investment Advisors
Wisconsin
$2.9M -$96.4K -717 -3%
RWP
678
RWA Wealth Partners
Massachusetts
$2.88M -$703K -5,230 -20%
CIC
679
Cornercap Investment Counsel
Georgia
$2.87M +$2.87M +21,338 New
BWM
680
Buckley Wealth Management
Nevada
$2.85M -$38.3K -285 -1%
SSP
681
Sapphire Star Partners
Washington
$2.81M -$363K -2,700 -11%
LS
682
Livforsakringsbolaget Skandia
Sweden
$2.81M – – –
CAM
683
CGOV Asset Management
Ontario, Canada
$2.8M -$87.4K -650 -3%
PAM
684
Paradigm Asset Management
New York
$2.77M -$175K -1,300 -6%
WSC
685
Wellington Shields & Co
New York
$2.76M – – –
FMC
686
First Merchants Corp
Indiana
$2.75M -$163K -1,211 -6%
MC
687
Moors & Cabot
Massachusetts
$2.75M +$140K +1,044 +5%
IA
688
IFP Advisors
Florida
$2.74M – – –
ASN
689
Advisory Services Network
Georgia
$2.74M +$7.39K +55 +0.3%
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$2.73M +$113K +842 +4%
BCM
691
Becker Capital Management
Oregon
$2.72M +$570K +4,242 +26%
ZCA
692
Zeke Capital Advisors
Pennsylvania
$2.72M +$184K +1,370 +7%
FCM
693
Force Capital Management
New York
$2.7M +$672K +5,000 +33%
OSAM
694
O'Shaughnessy Asset Management
Connecticut
$2.69M +$2.26M +16,776 +517%
KA
695
KLCM Advisors
Wisconsin
$2.69M -$2.69K -20 -0.1%
NCGI
696
Next Century Growth Investors
Minnesota
$2.68M – – –
AAMA
697
Advanced Asset Management Advisors
Ohio
$2.66M – – –
MML Investors Services
698
MML Investors Services
Massachusetts
$2.64M -$371K -2,762 -12%
CBOR
699
Community Bank of Raymore
Missouri
$2.63M – – –
Los Angeles Capital Management
700
Los Angeles Capital Management
California
$2.63M +$378K +2,810 +17%
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