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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 %
PHS
926
Pekin Hardy Strauss
Illinois
$1.27M -$18.4K -130 -1%
NEAM
927
New England Asset Management
Connecticut
$1.26M -$368K -2,600 -23%
MNBTD
928
Moody National Bank Trust Division
Texas
$1.26M – – –
MBT
929
Montecito Bank & Trust
California
$1.26M -$93.5K -660 -7%
SWP
930
Strategic Wealth Partners
Ohio
$1.24M -$124K -874 -9%
ECAM
931
East Coast Asset Management
Massachusetts
$1.24M -$53.7K -379 -4%
BFA
932
Beaumont Financial Advisors
Massachusetts
$1.23M +$425 +3 +0%
EWM
933
Elmwood Wealth Management
California
$1.22M -$54.4K -384 -4%
GTAM
934
Global Trust Asset Management
Florida
$1.22M -$2.27K -16 -0.2%
ANRIA
935
American National Registered Investment Advisor
Texas
$1.21M – – –
LIM
936
Leavell Investment Management
Alabama
$1.21M +$6.52K +46 +0.5%
FB
937
Fulton Bank
Pennsylvania
$1.2M +$83.1K +587 +7%
GFPC
938
Global Financial Private Capital
Florida
$1.19M -$86K -607 -7%
MHIC
939
Marble Harbor Investment Counsel
Massachusetts
$1.19M – – –
DCM
940
Dupont Capital Management
Delaware
$1.19M +$1.19M +8,391 New
BS
941
Banco Santander
Spain
$1.17M -$5.77M -40,729 -83%
BAM
942
Barrett Asset Management
New York
$1.17M -$80.8K -570 -6%
GT
943
Greenleaf Trust
Michigan
$1.16M +$323K +2,279 +38%
APA
944
American Portfolios Advisors
New York
$1.15M -$127K -898 -10%
Tudor Investment Corp
945
Tudor Investment Corp
Connecticut
$1.15M -$2.27M -16,046 -66%
BAM
946
Bruderman Asset Management
New York
$1.15M +$150K +1,057 +15%
RCM
947
Radnor Capital Management
Pennsylvania
$1.15M -$42.5K -300 -4%
CSS
948
Cubist Systematic Strategies
Connecticut
$1.14M +$582K +4,110 +104%
FAIM
949
Financial Advocates Investment Management
Washington
$1.14M -$241K -1,688 -17%
SFFS
950
Stonehage Fleming Financial Services
Jersey
$1.13M – – –
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