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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 %
BHIA
676
Birch Hill Investment Advisors
Massachusetts
$3.06M +$2.07M +14,605 +209%
HAM
677
Hammer Asset Management
California
$3.05M +$3.05M +21,513 New
CPA
678
Capital Planning Advisors
California
$3.04M -$685K -4,835 -18%
RWP
679
RWA Wealth Partners
Massachusetts
$3.04M +$3.68K +26 +0.1%
MML Investors Services
680
MML Investors Services
Massachusetts
$3.03M +$253K +1,783 +9%
PS
681
Pensionfund Sabic
Netherlands
$3.03M -$666K -4,700 -18%
BWM
682
Buckley Wealth Management
Nevada
$3.03M +$25.6K +181 +0.9%
JCP
683
Jabre Capital Partners
Switzerland
$3.02M -$6.04M -42,668 -67%
SPC
684
Sigma Planning Corp
Michigan
$3.01M +$318K +2,242 +12%
RCM
685
Riverhead Capital Management
Delaware
$3M -$978K -6,901 -25%
HA
686
Hamel Associates
New Jersey
$3M -$166K -1,175 -5%
ASN
687
Advisory Services Network
Georgia
$2.99M -$24.7K -167 -0.8%
EB
688
Eastern Bank
Massachusetts
$2.98M -$1.01M -7,144 -25%
SSP
689
Sapphire Star Partners
Washington
$2.97M – – –
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$2.96M +$85.3K +602 +3%
CIMLRA
691
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.96M +$584K +4,120 +25%
Credit Agricole
692
Credit Agricole
France
$2.94M +$1.47M +10,400 +100%
PAM
693
Paradigm Asset Management
New York
$2.92M – – –
1IA
694
1834 Investment Advisors
Wisconsin
$2.92M -$136K -963 -4%
WSC
695
Wellington Shields & Co
New York
$2.91M – – –
BCM
696
Becker Capital Management
Oregon
$2.87M – – –
ZCA
697
Zeke Capital Advisors
Pennsylvania
$2.86M +$283 +2 +0%
FCM
698
Force Capital Management
New York
$2.85M – – –
KA
699
KLCM Advisors
Wisconsin
$2.83M – – –
NCGI
700
Next Century Growth Investors
Minnesota
$2.83M – – –
26 27
28
29 30