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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 %
CIM
976
CIM Investment Management
Pennsylvania
$1.02M -$25.7K -191 -2%
P
977
Pitcairn
Pennsylvania
$1.01M -$67.4K -501 -6%
JWBC
978
J.W. Burns & Co
New York
$1.01M -$26.9K -200 -3%
WMC
979
Westwood Management Corporation
Illinois
$1.01M – – –
AF
980
Ally Financial
Michigan
$1.01M +$1.01M +7,500 New
CWA
981
Cypress Wealth Advisors
California
$1.01M – – –
CPA
982
Clear Perspective Advisors
Illinois
$1.01M – – –
SCA
983
Stonebridge Capital Advisors
Minnesota
$1M -$22.5K -167 -2%
MCM
984
Manchester Capital Management
Vermont
$1M +$14.8K +110 +1%
MC
985
Middleton & Co
Massachusetts
$1M -$12K -89 -1%
CPA
986
Court Place Advisors
Maryland
$992K -$11.4K -85 -1%
SIC
987
Shoker Investment Counsel
Ohio
$982K -$11.4K -85 -1%
CWM
988
Circle Wealth Management
New Jersey
$978K – – –
ATC
989
Argent Trust Co
Tennessee
$970K +$213K +1,582 +28%
AIP
990
ARS Investment Partners
New York
$969K – – –
SAM
991
Summit Asset Management
Tennessee
$969K – – –
CCA
992
Checchi Capital Advisers
California
$968K -$132K -982 -12%
GIP
993
Granite Investment Partners
California
$954K -$6.18K -46 -0.6%
OKSA
994
O'Keefe Stevens Advisory
New York
$948K -$3.36K -25 -0.4%
VCM
995
Violich Capital Management
California
$947K – – –
IA
996
IFG Advisory
Georgia
$946K +$19.2K +143 +2%
BAM
997
Bruderman Asset Management
New York
$945K +$355K +2,638 +60%
AWM
998
Altium Wealth Management
New York
$944K +$122K +911 +15%
BHIA
999
Birch Hill Investment Advisors
Massachusetts
$940K -$37.6K -280 -4%
BFG
1000
Bouchey Financial Group
New York
$940K -$8.06K -60 -0.9%
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