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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 %
GCP
801
GSA Capital Partners
United Kingdom
$1.82M +$1.82M +13,571 New
LFAS
802
Level Four Advisory Services
Texas
$1.82M +$47.9K +356 +3%
NIM
803
Nicollet Investment Management
Minnesota
$1.81M +$52.4K +390 +3%
HFM
804
Hartford Financial Management
Connecticut
$1.81M -$26.3K -196 -1%
RE
805
RBC Europe
United Kingdom
$1.8M – – –
RCG
806
Ruane, Cunniff & Goldfarb
New York
$1.79M -$1.28M -9,800 -42%
TCOO
807
Trust Company of Oklahoma
Oklahoma
$1.79M -$3.23K -24 -0.2%
IB
808
Intrust Bank
Kansas
$1.79M -$19.1K -142 -1%
MCM
809
MAI Capital Management
Ohio
$1.78M +$44.4K +330 +3%
CPIG
810
Chicago Partners Investment Group
Illinois
$1.76M -$69.8K -519 -4%
RMCM
811
Reynders McVeigh Capital Management
Massachusetts
$1.76M -$50.9K -379 -3%
LC
812
Lincoln Capital
Nebraska
$1.76M -$20K -149 -1%
PGIM
813
Pacific Global Investment Management
California
$1.75M -$7.12K -53 -0.4%
OIA
814
OneDigital Investment Advisors
Kansas
$1.74M +$161K +1,200 +10%
AT
815
Arden Trust
Delaware
$1.74M -$55.8K -415 -3%
KIA
816
KCM Investment Advisors
California
$1.73M -$129K -959 -7%
DWT
817
Dorsey & Whitney Trust
South Dakota
$1.73M -$41.3K -307 -2%
AT
818
Argent Trust
Texas
$1.72M +$5.11K +38 +0.3%
EDRH
819
Edmond de Rothschild Holding
Switzerland
$1.71M – – –
IMOV
820
Investment Management of Virginia
Virginia
$1.71M -$66.5K -495 -4%
CCT
821
Country Club Trust
Missouri
$1.71M +$120K +894 +8%
QT
822
Quantbot Technologies
New York
$1.7M +$1.7M +12,683 New
HAG
823
HighPoint Advisor Group
Illinois
$1.7M +$96.3K +666 +6%
BRWA
824
B. Riley Wealth Advisors
Florida
$1.7M +$101K +754 +6%
BA
825
Bristlecone Advisors
Washington
$1.69M -$492K -3,663 -23%
31 32
33
34 35