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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 %
WI
776
Wedgewood Investors
Pennsylvania
$2.11M – – –
BCB
777
Brian C. Broderick
$2.09M -$3.54K -25 -0.2%
OMC
778
Overbrook Management Corp
New York
$2.09M -$57.2K -404 -3%
CHAM
779
Clear Harbor Asset Management
Connecticut
$2.08M – – –
SAM
780
Symphony Asset Management
California
$2.08M -$2.39M -17,786 -53%
AF
781
Arrow Financial
New York
$2.08M -$30.6K -216 -1%
ECM
782
Exchange Capital Management
Michigan
$2.08M +$80.7K +570 +4%
BCM
783
BTR Capital Management
California
$2.07M -$14.2K -100 -0.7%
KRSITF
784
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.07M -$484K -3,414 -19%
SC
785
Savant Capital
Illinois
$2.07M +$26.8K +189 +1%
MCM
786
MAI Capital Management
Ohio
$2.06M +$181K +1,276 +10%
EWM
787
Endurance Wealth Management
Rhode Island
$2.06M -$19.6K -138 -0.9%
Federated Hermes
788
Federated Hermes
Pennsylvania
$2.04M -$294K -2,077 -13%
HWA
789
Heritage Wealth Advisors
Virginia
$2.03M +$32K +226 +2%
SFI
790
SPC Financial Inc
Maryland
$2.02M -$3.54K -25 -0.2%
TBA
791
Tower Bridge Advisors
Pennsylvania
$2.02M – – –
RIA
792
Regal Investment Advisors
Michigan
$2.01M -$428K -3,023 -18%
QCG
793
Quadrant Capital Group
Ohio
$1.98M +$5.48K +39 +0.3%
SRC
794
Shufro Rose & Co
New York
$1.97M – – –
AMIM
795
Aull & Monroe Investment Management
Alabama
$1.97M -$21.3K -150 -1%
APP
796
Avantax Planning Partners
Iowa
$1.97M -$95.6K -675 -5%
AF
797
Aldebaran Financial
$1.96M -$142K -1,000 -7%
SNBOSD
798
Security National Bank of So Dak
Iowa
$1.95M -$27.6K -195 -1%
RCG
799
Ruane, Cunniff & Goldfarb
New York
$1.94M – – –
BFO
800
Biltmore Family Office
North Carolina
$1.94M -$190K -1,341 -9%
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