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Union Pacific
UNP

Overview Fund Activity

1,607 hedge funds and large institutions have $83.8B invested in Union Pacific in 2017 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 521 increasing their positions, 623 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,607
Holders Change
+171
Holders Change %
+11.91%
% of All Funds
36.5%
Holding in Top 10
81
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+84.09%
% of All Funds
1.84%
New
239
Increased
521
Reduced
623
Closed
58
Calls
$10.3B
Puts
$1.97B
Net Calls
+$8.37B
Net Calls Change
+$4.85B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$624M
2
Morgan Stanley
Morgan Stanley
New York
+$345M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$312M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$799M
2
SCP
Soroban Capital Partners
New York
-$336M
3
Bank of America
Bank of America
North Carolina
-$263M
4
Lazard Asset Management
Lazard Asset Management
New York
-$239M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
926
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$470K -3,504 -28%
MBT
927
Montecito Bank & Trust
California
$1.19M -$39K -291 -3%
BSW
928
Buckingham Strategic Wealth
Missouri
$1.19M +$61.7K +460 +5%
BAS
929
Brown Advisory Securities
Maryland
$1.18M +$724K +5,392 +158%
ANRIA
930
American National Registered Investment Advisor
Texas
$1.18M – – –
ST
931
Smithfield Trust
Pennsylvania
$1.18M +$118K +880 +11%
WS
932
Wedbush Securities
California
$1.16M +$55.5K +414 +5%
GTAM
933
Global Trust Asset Management
Florida
$1.16M +$1.16M +8,665 New
AWM
934
AE Wealth Management
Kansas
$1.16M +$566K +4,223 +96%
FWM
935
Frontier Wealth Management
Missouri
$1.16M -$252K -1,882 -18%
Cetera Investment Advisers
936
Cetera Investment Advisers
Illinois
$1.15M +$35.9K +268 +3%
DIM
937
DC Investments Management
Virginia
$1.13M +$1.13M +8,449 New
IWA
938
IBEX Wealth Advisors
New Jersey
$1.13M +$36.4K +261 +3%
FCH
939
Freestone Capital Holdings
Washington
$1.13M +$17.7K +132 +2%
MHIC
940
Marble Harbor Investment Counsel
Massachusetts
$1.13M – – –
SLA
941
Silver Lake Advisory
Utah
$1.13M +$10.7K +80 +1%
SWP
942
Strategic Wealth Partners
Ohio
$1.12M +$1.12M +9,570 New
GIM
943
Greystone Investment Management
Ohio
$1.12M -$12.1K -90 -1%
TCM
944
Twin Capital Management
Pennsylvania
$1.11M – – –
TCOT
945
Trust Company of Toledo
Ohio
$1.11M -$46.9K -350 -4%
FHAM
946
Folger Hill Asset Management
New York
$1.1M +$1.1M +8,200 New
CCA
947
Checchi Capital Advisers
California
$1.1M +$315K +2,345 +40%
RGC
948
Roberts, Glore & Co
Illinois
$1.1M – – –
NL
949
NWAM LLC
Washington
$1.09M -$4.02K -30 -0.4%
KFS
950
Kurt F. Somerville
$1.09M -$389K -2,900 -26%
36 37
38
39 40