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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 %
IRF
751
IBM Retirement Fund
New York
$2.3M -$366K -2,584 -14%
DMC
752
Drexel Morgan & Co
Pennsylvania
$2.3M -$139K -983 -6%
WCM
753
Wunderlich Capital Managemnt
Tennessee
$2.28M -$29K -205 -1%
PCTC
754
Perkins Coie Trust Company
Washington
$2.27M +$567 +4 +0%
KCMRT
755
Kemper Corp Master Retirement Trust
Illinois
$2.27M – – –
FIM
756
Freedom Investment Management
Connecticut
$2.26M +$1.69M +11,905 +295%
1WA
757
180 Wealth Advisors
Washington
$2.25M -$57.4K -405 -2%
BOTW
758
Bank of the West
California
$2.24M +$83.3K +588 +4%
EFS
759
Essex Financial Services
Connecticut
$2.23M +$65.2K +460 +3%
KCM
760
Kempner Capital Management
Texas
$2.22M -$709 -5 -0%
DAS
761
Dynamic Advisor Solutions
Arizona
$2.2M +$11K +78 +0.5%
CFG
762
Citizens Financial Group
Rhode Island
$2.2M -$40.1K -283 -2%
WAM
763
Wealthspire Advisors (Maryland)
Maryland
$2.18M -$17K -120 -0.8%
SNBOSCI
764
Security National Bank of Sioux City Iowa
Iowa
$2.18M +$147K +1,040 +7%
CIA
765
Choate Investment Advisors
Massachusetts
$2.18M -$143K -1,009 -6%
AAM
766
Azzad Asset Management
Virginia
$2.18M +$45.5K +321 +2%
RWA
767
Ropes Wealth Advisors
Massachusetts
$2.17M -$37.8K -267 -2%
CT
768
Chicago Trust
Illinois
$2.17M -$41.8K -295 -2%
III
769
Independent Investors Inc
New York
$2.17M -$28.3K -200 -1%
CCM
770
Condor Capital Management
New Jersey
$2.16M -$66.6K -470 -3%
WSCM
771
Wellington Shields Capital Management
New York
$2.15M -$11.3K -80 -0.5%
AHC
772
Anderson Hoagland & Co
Missouri
$2.13M – – –
AP
773
Appleton Partners
Massachusetts
$2.12M -$26.9K -190 -1%
FAAS
774
First Allied Advisory Services
California
$2.12M -$159K -1,119 -7%
AAIM
775
American Assets Investment Management
California
$2.11M – – –
29 30
31
32 33