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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 %
RMCM
676
Reynders McVeigh Capital Management
Massachusetts
$3.63M -$9.77K -60 -0.3%
Nomura Holdings
677
Nomura Holdings
Japan
$3.61M +$989K +6,297 +38%
SPC
678
Sigma Planning Corp
Michigan
$3.59M +$126K +771 +4%
PA
679
Perennial Advisors
New York
$3.55M -$37.9K -233 -1%
RWP
680
RWA Wealth Partners
Massachusetts
$3.51M +$19.4K +119 +0.6%
HAM
681
Hammer Asset Management
California
$3.5M -$5.21K -32 -0.1%
Squarepoint
682
Squarepoint
New York
$3.5M +$2.85M +17,522 +443%
PS
683
Pensionfund Sabic
Netherlands
$3.49M – – –
AI
684
Atria Investments
North Carolina
$3.46M +$281K +1,724 +9%
AC
685
Addenda Capital
Quebec, Canada
$3.43M -$914K -5,611 -21%
HA
686
Hamel Associates
New Jersey
$3.43M -$24.4K -150 -0.7%
OIA
687
Optimum Investment Advisors
Illinois
$3.42M -$141K -865 -4%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$3.42M +$11.2K +69 +0.3%
MPAM
689
Murphy Pohlad Asset Management
Minnesota
$3.41M -$253K -1,557 -7%
BWM
690
Buckley Wealth Management
Nevada
$3.4M -$75.2K -462 -2%
BOTW
691
Bank of the West
California
$3.38M +$805K +4,943 +31%
WSC
692
Wellington Shields & Co
New York
$3.34M – – –
EB
693
Eastern Bank
Massachusetts
$3.34M -$80.8K -496 -2%
1IA
694
1834 Investment Advisors
Wisconsin
$3.32M -$30.8K -189 -0.9%
KFA
695
Kays Financial Advisory
Georgia
$3.32M -$270K -1,660 -8%
CIP
696
Convergence Investment Partners
Florida
$3.32M +$1.61M +9,899 +95%
ZCA
697
Zeke Capital Advisors
Pennsylvania
$3.29M +$326 +2 +0%
MS
698
Maven Securities
Jersey
$3.28M +$3.28M +20,110 New
CIC
699
Carnegie Investment Counsel
Ohio
$3.28M -$7.01M -46,239 -68%
MSE
700
MUFG Securities EMEA
United Kingdom
$3.26M -$3.39M -20,822 -51%
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