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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 %
PI
851
PHH Investments
Texas
$1.66M -$15K -106 -0.9%
RE
852
RBC Europe
United Kingdom
$1.66M -$232K -1,637 -12%
HAG
853
HighPoint Advisor Group
Illinois
$1.66M -$97.3K -652 -6%
WIC
854
Wilkins Investment Counsel
Massachusetts
$1.65M -$14.2K -100 -0.8%
BIM
855
Baldwin Investment Management
Pennsylvania
$1.65M +$60.2K +425 +4%
FNBSF
856
First National Bank Sioux Falls
South Dakota
$1.65M – – –
BST
857
Bath Savings Trust
Maine
$1.64M – – –
CIA
858
Capital Investment Advisors
Georgia
$1.64M -$12K -85 -0.7%
WIP
859
Wellesley Investment Partners
Massachusetts
$1.63M +$42.2K +298 +3%
MYIA
860
Mount Yale Investment Advisors
Colorado
$1.63M -$431K -3,042 -21%
BMC
861
Beaton Management Company
Massachusetts
$1.62M – – –
Lido Advisors
862
Lido Advisors
California
$1.61M +$11.3K +80 +0.7%
AAM
863
Auxier Asset Management
Oregon
$1.6M -$7.08K -50 -0.4%
AAM
864
Ascension Asset Management
New York
$1.59M +$54.5K +385 +4%
RCYC
865
Richard C. Young & Co
Rhode Island
$1.59M +$785K +5,543 +98%
WBC
866
West Branch Capital
Massachusetts
$1.58M +$1.58M +11,160 New
SCCM
867
Schafer Cullen Capital Management
New York
$1.57M -$10.6K -75 -0.7%
ACS
868
Archford Capital Strategies
Illinois
$1.56M -$173K -1,222 -10%
PK
869
Pflug Koory
Nebraska
$1.55M -$212K -1,500 -12%
OWD
870
Osborn Williams & Donohoe
Ohio
$1.55M +$51.3K +362 +3%
WS
871
Wedbush Securities
California
$1.54M +$166K +1,173 +12%
CB
872
CNB Bank
Pennsylvania
$1.53M -$12K -85 -0.8%
AAMU
873
AEGON Asset Management (UK)
United Kingdom
$1.53M +$1.53M +10,774 New
HCMNY
874
Howard Capital Management (New York)
New York
$1.53M -$31.9K -225 -2%
HSA
875
HBK Sorce Advisory
Pennsylvania
$1.53M -$21.8K -154 -1%
33 34
35
36 37