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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 %
OC
976
Oakworth Capital
Alabama
$1.01M -$69.9K -552 -6%
CWA
977
Cypress Wealth Advisors
California
$1.01M +$58.9K +439 +6%
CPA
978
Clear Perspective Advisors
Illinois
$1M -$17.4K -130 -2%
CPA
979
Court Place Advisors
Maryland
$1M – – –
WP
980
WMS Partners
Maryland
$991K -$8.05K -60 -0.8%
SIC
981
Shoker Investment Counsel
Ohio
$991K +$7.64K +57 +0.8%
MCM
982
Manchester Capital Management
Vermont
$986K -$233K -1,740 -19%
CWM
983
Circle Wealth Management
New Jersey
$976K -$402 -3 -0%
BHIA
984
Birch Hill Investment Advisors
Massachusetts
$975K – – –
RW
985
Rand Wealth
Maryland
$969K -$145K -1,080 -13%
AIP
986
ARS Investment Partners
New York
$967K -$13.4K -100 -1%
SAM
987
Summit Asset Management
Tennessee
$966K – – –
CBU
988
CIBC Bank USA
Illinois
$961K -$119K -889 -11%
GIP
989
Granite Investment Partners
California
$958K -$44.1K -329 -4%
NPA
990
Nichols & Pratt Advisers
Massachusetts
$956K – – –
SFSG
991
Stearns Financial Services Group
North Carolina
$954K -$52.4K -391 -5%
OKSA
992
O'Keefe Stevens Advisory
New York
$949K +$429K +3,200 +82%
VF
993
Virtu Financial
New York
$948K +$136K +1,011 +17%
BFG
994
Bouchey Financial Group
New York
$946K +$268 +2 +0%
VCM
995
Violich Capital Management
California
$944K – – –
RS
996
Robeco Schweiz
Switzerland
$943K -$113K -840 -11%
S
997
SimplyRich
California
$937K +$937K +4,753 New
QCMC
998
Quantum Capital Management (California)
California
$937K +$937K +6,987 New
VDI
999
Vaughan David Investments
Illinois
$936K -$13.4K -100 -1%
CW
1000
Cobiz Wealth
Colorado
$929K -$160K -1,197 -15%
38 39
40
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