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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$763M
2
Capital International Investors
Capital International Investors
California
+$726M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$545M
4
LPC
Lone Pine Capital
Connecticut
+$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$588M
3
BlackRock
BlackRock
New York
-$504M
4
Deutsche Bank
Deutsche Bank
Germany
-$339M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
976
Twin Capital Management
Pennsylvania
$1.31M +$8.96K +55 +0.7%
KAS
977
Kemnay Advisory Services
New York
$1.3M -$161K -986 -11%
SFFS
978
Stonehage Fleming Financial Services
Jersey
$1.3M – – –
VI
979
Versor Investments
New York
$1.3M +$1.3M +8,000 New
FCAG
980
First Capital Advisors Group
New Jersey
$1.3M +$12.1K +74 +0.9%
QSS
981
Quantitative Systematic Strategies
Florida
$1.3M +$1.3M +7,983 New
NL
982
NWAM LLC
Washington
$1.3M – – –
WA
983
WBH Advisory
Maryland
$1.3M +$8.3K +51 +0.6%
WP
984
WMS Partners
Maryland
$1.3M +$101K +621 +8%
AF
985
AMG Funds
Connecticut
$1.29M -$687K -4,219 -35%
DIA
986
Dana Investment Advisors
Wisconsin
$1.29M +$66.7K +410 +5%
KFS
987
Kurt F. Somerville
$1.28M +$73.2K +450 +6%
1WA
988
180 Wealth Advisors
Washington
$1.28M -$1.31M -8,042 -51%
SCM
989
Shelton Capital Management
Colorado
$1.27M -$8.14K -50 -0.6%
RIM
990
Rampart Investment Management
Connecticut
$1.27M -$84.6K -2,243 -6%
BP
991
Ballentine Partners
Massachusetts
$1.26M -$2.6K -16 -0.2%
OFS
992
Orrstown Financial Services
Pennsylvania
$1.26M -$7.33K -45 -0.6%
LOAME
993
Lombard Odier Asset Management (Europe)
United Kingdom
$1.26M – – –
AAM
994
AR Asset Management
California
$1.25M – – –
CWM
995
Chesapeake Wealth Management
Virginia
$1.25M -$46.2K -284 -4%
TTWM
996
TCV Trust & Wealth Management
Virginia
$1.25M -$8.14K -50 -0.6%
SYBT
997
Stock Yards Bank & Trust
Kentucky
$1.24M +$7.33K +45 +0.6%
BSW
998
Buckingham Strategic Wealth
Missouri
$1.24M +$16.8K +103 +1%
CCA
999
Checchi Capital Advisers
California
$1.24M +$35.8K +220 +3%
SGCA
1000
Steel Grove Capital Advisors
Tennessee
$1.24M +$3.42K +21 +0.3%
38 39
40
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