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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 %
MNBTD
926
Moody National Bank Trust Division
Texas
$1.2M -$33.6K -250 -3%
GAM
927
Griffin Asset Management
New York
$1.19M -$1.35M -10,050 -53%
BAM
928
Barrett Asset Management
New York
$1.19M +$404K +3,005 +51%
CONA
929
Capital One National Association
New York
$1.18M -$78.5K -584 -6%
BFA
930
Beaumont Financial Advisors
Massachusetts
$1.17M +$846K +6,294 +261%
CWM
931
Chesapeake Wealth Management
Virginia
$1.16M +$1.16M +8,599 New
VFA
932
Valeo Financial Advisors
Indiana
$1.16M -$245K -1,818 -17%
GTAM
933
Global Trust Asset Management
Florida
$1.16M -$9.41K -70 -0.8%
ANRIA
934
American National Registered Investment Advisor
Texas
$1.15M -$33.6K -250 -3%
LIM
935
Leavell Investment Management
Alabama
$1.14M +$326K +2,425 +40%
FCH
936
Freestone Capital Holdings
Washington
$1.14M +$5.78K +43 +0.5%
MHIC
937
Marble Harbor Investment Counsel
Massachusetts
$1.13M – – –
SLA
938
Silver Lake Advisory
Utah
$1.13M – – –
RCM
939
Radnor Capital Management
Pennsylvania
$1.13M -$71.3K -530 -6%
BP
940
Ballentine Partners
Massachusetts
$1.13M +$39.1K +291 +4%
RGC
941
Roberts, Glore & Co
Illinois
$1.12M +$19.9K +148 +2%
SFS
942
Sowell Financial Services
Arkansas
$1.12M +$260K +1,984 +30%
TCM
943
Twin Capital Management
Pennsylvania
$1.11M – – –
TCOT
944
Trust Company of Toledo
Ohio
$1.11M – – –
BSW
945
Buckingham Strategic Wealth
Missouri
$1.1M -$86.6K -644 -7%
OFS
946
Orrstown Financial Services
Pennsylvania
$1.1M +$24.7K +184 +2%
UR
947
USCA RIA
Texas
$1.1M +$85.4K +635 +8%
WA
948
WBH Advisory
Maryland
$1.09M +$134 +1 +0%
KFS
949
Kurt F. Somerville
$1.09M -$3.36K -25 -0.3%
NL
950
NWAM LLC
Washington
$1.08M -$10.4K -77 -0.9%
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