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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 %
CBN
826
Cadence Bank NA
Texas
$1.76M +$369K +2,607 +27%
VFA
827
Valeo Financial Advisors
Indiana
$1.76M +$482K +3,245 +38%
HPCM
828
High Pointe Capital Management
Illinois
$1.76M -$11.3K -80 -0.6%
BAM
829
Belpointe Asset Management
Nevada
$1.76M +$929K +6,555 +112%
SC
830
Slow Capital
California
$1.75M +$127K +894 +8%
CNBT
831
Canandaigua National Bank & Trust
New York
$1.75M -$21.5K -152 -1%
AT
832
Arden Trust
Delaware
$1.74M -$93.2K -658 -5%
PT
833
Plimoth Trust
Massachusetts
$1.74M +$47.9K +338 +3%
Walleye Trading
834
Walleye Trading
New York
$1.73M -$5.16M -36,451 -75%
GIA
835
Guyasuta Investment Advisors
Pennsylvania
$1.73M +$11.1K +78 +0.6%
CPIA
836
Cornell Pochily Investment Advisors
New York
$1.72M -$5.24K -37 -0.3%
JFA
837
Johanson Financial Advisors
California
$1.72M +$86.8K +613 +5%
AF
838
AMG Funds
Connecticut
$1.72M -$888K -6,267 -34%
CSA
839
Cottage Street Advisors
Massachusetts
$1.71M -$28.3K -200 -2%
ST
840
Spinnaker Trust
Maine
$1.71M -$9.63K -68 -0.6%
HCC
841
Hirtle Callaghan & Co
Pennsylvania
$1.7M – – –
GD
842
Grandfield & Dodd
New York
$1.69M +$8.5K +60 +0.5%
AC
843
Arjuna Capital
North Carolina
$1.69M +$35.7K +252 +2%
BA
844
Bristlecone Advisors
Washington
$1.69M -$88.5K -625 -5%
BFIM
845
Beese Fulmer Investment Management
Ohio
$1.68M +$123K +865 +8%
ST
846
Sabal Trust
Florida
$1.67M -$6.94K -49 -0.4%
BAS
847
Brown Advisory Securities
Maryland
$1.67M +$224K +1,582 +16%
EDRH
848
Edmond de Rothschild Holding
Switzerland
$1.67M -$142K -1,000 -8%
BRWA
849
B. Riley Wealth Advisors
Florida
$1.67M -$124K -874 -7%
BTNA
850
Bremer Trust National Association
Minnesota
$1.66M -$886K -6,257 -35%
32 33
34
35 36