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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 %
JFA
851
Johanson Financial Advisors
California
$1.55M +$97.7K +727 +7%
NEAM
852
New England Asset Management
Connecticut
$1.55M -$80.7K -600 -5%
VWA
853
V Wealth Advisors
Kansas
$1.55M +$889K +6,676 +135%
SC
854
Slow Capital
California
$1.54M +$53.2K +396 +4%
BMC
855
Beaton Management Company
Massachusetts
$1.54M – – –
NA
856
NewEdge Advisors
Louisiana
$1.52M -$20.1K -151 -1%
AAM
857
Auxier Asset Management
Oregon
$1.52M -$16.8K -125 -1%
Lido Advisors
858
Lido Advisors
California
$1.51M +$199K +1,478 +15%
WIP
859
Wellesley Investment Partners
Massachusetts
$1.51M +$9.68K +72 +0.6%
BIM
860
Baldwin Investment Management
Pennsylvania
$1.51M -$20.2K -150 -1%
CA
861
Cetera Advisors
Colorado
$1.5M +$209K +1,557 +16%
SCCM
862
Schafer Cullen Capital Management
New York
$1.5M +$11.8K +88 +0.8%
HCMNY
863
Howard Capital Management (New York)
New York
$1.48M -$6.72K -50 -0.5%
BFIM
864
Beese Fulmer Investment Management
Ohio
$1.47M – – –
HSA
865
HBK Sorce Advisory
Pennsylvania
$1.47M +$158K +1,176 +12%
CB
866
CNB Bank
Pennsylvania
$1.47M – – –
BPM
867
Bowling Portfolio Management
Ohio
$1.46M -$38.7K -288 -3%
AAM
868
Ascension Asset Management
New York
$1.46M – – –
TG
869
TCW Group
California
$1.45M -$84.3K -627 -5%
FA
870
FDx Advisors
Illinois
$1.44M +$119K +882 +9%
BWA
871
BDO Wealth Advisors
Florida
$1.42M -$22.7K -169 -2%
OWD
872
Osborn Williams & Donohoe
Ohio
$1.42M +$17.5K +130 +1%
FNB
873
Farmers National Bank
Kentucky
$1.42M +$185K +1,374 +15%
CIP
874
Convergence Investment Partners
Florida
$1.41M -$2.52M -18,732 -64%
Credit Agricole
875
Credit Agricole
France
$1.39M -$421K -3,130 -23%
33 34
35
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