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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 %
CCB
726
Cutter & Co Brokerage
Missouri
$2.52M -$2.83K -20 -0.1%
HCM
727
Hall Capital Management
Rhode Island
$2.52M – – –
WCM
728
Weik Capital Management
Pennsylvania
$2.51M -$58.9K -416 -2%
VAS
729
Valicenti Advisory Services
New York
$2.47M -$28.3K -200 -1%
SSB
730
Sandy Spring Bank
Maryland
$2.46M -$63.9K -451 -3%
OLA
731
Oliver Luxxe Assets
New Jersey
$2.46M – – –
SC
732
Saybrook Capital
North Carolina
$2.44M – – –
FIM
733
Fernwood Investment Management
Massachusetts
$2.43M -$132K -930 -5%
CCFCSB
734
Cape Cod Five Cents Savings Bank
Massachusetts
$2.43M -$44.9K -317 -2%
WT
735
Washington Trust
Rhode Island
$2.42M +$146K +1,032 +6%
MIP
736
Marietta Investment Partners
Wisconsin
$2.41M – – –
CCM
737
Cox Capital Management
Massachusetts
$2.41M +$2.41M +17,027 New
BFM
738
Boston Financial Management
Massachusetts
$2.4M -$2.48M -17,525 -51%
CCM
739
Consolidated Capital Management
California
$2.4M -$1.23M -8,699 -34%
MHC
740
Meyer Handelman Company
New York
$2.39M – – –
RIA
741
RPG Investment Advisory
California
$2.38M -$38.8K -274 -2%
ECM
742
Everence Capital Management
Indiana
$2.37M – – –
Nomura Holdings
743
Nomura Holdings
Japan
$2.37M -$7.94M -56,010 -77%
SCA
744
Stokes Capital Advisors
South Carolina
$2.36M +$63K +445 +3%
HAM
745
Highstreet Asset Management
Ontario, Canada
$2.36M +$1.29M +9,104 +120%
AR
746
Advisory Research
Illinois
$2.36M +$45.5K +321 +2%
CC
747
Cadinha & Co
Hawaii
$2.35M – – –
PA
748
Profund Advisors
Maryland
$2.34M -$1.14M -8,045 -33%
LFAS
749
Level Four Advisory Services
Texas
$2.34M +$418K +2,953 +22%
Verition Fund Management
750
Verition Fund Management
Connecticut
$2.33M +$2.07M +14,620 +808%
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