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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$763M
2
Capital International Investors
Capital International Investors
California
+$726M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$545M
4
LPC
Lone Pine Capital
Connecticut
+$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$588M
3
BlackRock
BlackRock
New York
-$504M
4
Deutsche Bank
Deutsche Bank
Germany
-$339M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
801
Schonfeld Strategic Advisors
New York
$2.3M +$2.3M +14,145 New
AMIM
802
Aull & Monroe Investment Management
Alabama
$2.28M +$20.4K +125 +0.9%
BCM
803
BTR Capital Management
California
$2.28M -$97.7K -600 -4%
KRSITF
804
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.28M -$104K -638 -4%
QCG
805
Quadrant Capital Group
Ohio
$2.28M +$809 +5 +0%
BFO
806
Biltmore Family Office
North Carolina
$2.24M +$12.4K +76 +0.6%
VFA
807
Voya Financial Advisors
Connecticut
$2.24M +$31.6K +193 +1%
CCT
808
Country Club Trust
Missouri
$2.24M +$103K +635 +5%
KCMRT
809
Kemper Corp Master Retirement Trust
Illinois
$2.23M -$375K -2,300 -14%
PAM
810
Private Asset Management
California
$2.22M +$5.7K +35 +0.3%
HK
811
Horizon Kinetics
New York
$2.22M – – –
AHC
812
Anderson Hoagland & Co
Missouri
$2.22M -$43.7K -290 -2%
AAMU
813
AEGON Asset Management (UK)
United Kingdom
$2.22M +$462K +2,835 +26%
IRF
814
IBM Retirement Fund
New York
$2.2M -$437K -2,683 -17%
NIM
815
Nicollet Investment Management
Minnesota
$2.2M +$14.7K +90 +0.7%
MHC
816
Meyer Handelman Company
New York
$2.2M -$554K -3,400 -20%
IB
817
Intrust Bank
Kansas
$2.18M -$41.4K -254 -2%
OAM
818
Oppenheimer Asset Management
New York
$2.18M -$1.01M -6,202 -32%
CIP
819
Cornerstone Investment Partners
Georgia
$2.17M -$91.6M -562,697 -98%
BWA
820
BDO Wealth Advisors
Florida
$2.17M +$76.7K +471 +4%
SSWM
821
Sheets Smith Wealth Management
North Carolina
$2.16M +$1.15M +7,092 +115%
HFM
822
Hartford Financial Management
Connecticut
$2.14M -$51.1K -314 -2%
AF
823
Aldebaran Financial
$2.14M -$106K -650 -5%
SNBOSD
824
Security National Bank of So Dak
Iowa
$2.14M -$100K -615 -4%
TCOO
825
Trust Company of Oklahoma
Oklahoma
$2.14M -$33.4K -205 -2%
31 32
33
34 35