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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 %
PCTC
751
Perkins Coie Trust Company
Washington
$2.16M +$16.9K +126 +0.8%
KCMRT
752
Kemper Corp Master Retirement Trust
Illinois
$2.15M – – –
FAAS
753
First Allied Advisory Services
California
$2.15M -$116K -869 -5%
CFG
754
Citizens Financial Group
Rhode Island
$2.13M -$190K -1,416 -8%
KCM
755
Kempner Capital Management
Texas
$2.11M +$7.26K +54 +0.3%
CCM
756
Condor Capital Management
New Jersey
$2.11M -$63.2K -470 -3%
RWA
757
Ropes Wealth Advisors
Massachusetts
$2.1M -$54.6K -406 -3%
CT
758
Chicago Trust
Illinois
$2.1M -$10.1K -75 -0.5%
WAM
759
Wealthspire Advisors (Maryland)
Maryland
$2.09M -$48.9K -364 -2%
III
760
Independent Investors Inc
New York
$2.08M – – –
DAS
761
Dynamic Advisor Solutions
Arizona
$2.08M +$195K +1,448 +10%
NIT
762
NumerixS Investment Technologies
British Columbia, Canada
$2.07M +$435K +3,325 +27%
EFS
763
Essex Financial Services
Connecticut
$2.05M -$26.2K -195 -1%
WSCM
764
Wellington Shields Capital Management
New York
$2.05M -$39.3K -292 -2%
BOTW
765
Bank of the West
California
$2.04M -$374K -2,782 -15%
AP
766
Appleton Partners
Massachusetts
$2.04M -$17.2K -128 -0.8%
OMC
767
Overbrook Management Corp
New York
$2.04M -$186K -1,383 -8%
SCM
768
Shelton Capital Management
Colorado
$2.03M – – –
AAM
769
Azzad Asset Management
Virginia
$2.02M +$46.2K +344 +2%
BFO
770
Biltmore Family Office
North Carolina
$2.02M – – –
AHC
771
Anderson Hoagland & Co
Missouri
$2.02M -$2.02K -15 -0.1%
AAIM
772
American Assets Investment Management
California
$2.02M – – –
SBIA
773
Sheaff Brock Investment Advisors
Indiana
$2M +$1.39M +10,350 +228%
TH
774
Timber Hill
Connecticut
$2M -$4.49M -33,430 -69%
AF
775
Arrow Financial
New York
$2M -$1.33M -9,878 -40%
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