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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 %
HB
951
Homrich & Berg
Georgia
$1.13M -$8.64K -61 -0.8%
TCM
952
Twin Capital Management
Pennsylvania
$1.13M -$42.5K -300 -4%
NL
953
NWAM LLC
Washington
$1.13M -$14K -99 -1%
CWM
954
Chesapeake Wealth Management
Virginia
$1.13M -$92.7K -654 -8%
OC
955
Oakworth Capital
Alabama
$1.13M +$2.13K +15 +0.2%
RS
956
Robeco Schweiz
Switzerland
$1.12M +$141K +999 +14%
FCAG
957
First Capital Advisors Group
New Jersey
$1.12M -$4.54K -32 -0.4%
TCOT
958
Trust Company of Toledo
Ohio
$1.12M -$50.1K -354 -4%
WA
959
WBH Advisory
Maryland
$1.12M -$25.2K -178 -2%
SCM
960
Shelton Capital Management
Colorado
$1.11M -$1.02M -7,202 -48%
RGC
961
Roberts, Glore & Co
Illinois
$1.11M -$65.9K -465 -6%
AF
962
Advisornet Financial
Minnesota
$1.11M +$272K +1,917 +32%
OFS
963
Orrstown Financial Services
Pennsylvania
$1.1M -$54.8K -387 -5%
BP
964
Ballentine Partners
Massachusetts
$1.1M -$86.7K -612 -7%
PCM
965
Parsons Capital Management
Rhode Island
$1.1M -$14.7K -104 -1%
LOAME
966
Lombard Odier Asset Management (Europe)
United Kingdom
$1.09M -$44.6K -315 -4%
CF
967
Centaurus Financial
California
$1.09M +$560K +3,955 +105%
TTWM
968
TCV Trust & Wealth Management
Virginia
$1.09M -$26.2K -185 -2%
AAM
969
AR Asset Management
California
$1.09M – – –
MC
970
Middleton & Co
Massachusetts
$1.09M +$31.5K +222 +3%
CAM
971
CenterStar Asset Management
Illinois
$1.09M -$912K – –
DAM
972
Diamant Asset Management
Connecticut
$1.08M – – –
RG
973
Rikoon Group
New Mexico
$1.08M +$156K +1,101 +17%
SYBT
974
Stock Yards Bank & Trust
Kentucky
$1.08M -$3.68K -26 -0.3%
SGCA
975
Steel Grove Capital Advisors
Tennessee
$1.07M -$6.8K -48 -0.6%
37 38
39
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