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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 %
CW
1001
Cobiz Wealth
Colorado
$940K +$8.07K +60 +0.9%
VDI
1002
Vaughan David Investments
Illinois
$939K – – –
RS
1003
Robeco Schweiz
Switzerland
$938K – – –
NPA
1004
Nichols & Pratt Advisers
Massachusetts
$937K -$21.5K -160 -2%
SMC
1005
Smith, Moore & Co
Missouri
$933K +$61.3K +456 +7%
RHBC
1006
R.H. Bluestein & Co
Michigan
$930K -$44.1M -328,322 -98%
WIA
1007
Wealthstreet Investment Advisors
Texas
$930K +$4.17K +31 +0.5%
PAM
1008
Peak Asset Management
Colorado
$928K -$132K -985 -12%
IP
1009
Isthmus Partners
Wisconsin
$920K – – –
GBBWRPM
1010
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$919K +$919K +6,833 New
CAM
1011
CenterStar Asset Management
Illinois
$912K – – –
SFSG
1012
Stearns Financial Services Group
North Carolina
$909K -$48.2K -358 -5%
AW
1013
ACG Wealth
Georgia
$908K +$2.29K +17 +0.3%
PC
1014
Palo Capital
California
$899K -$31.5K -234 -3%
DLA
1015
Douglas Lane & Associates
New York
$899K -$28.9K -215 -3%
GA
1016
Gateway Advisory
New Jersey
$896K +$941 +7 +0.1%
KWMG
1017
King Wealth Management Group
Florida
$893K -$1.35K -10 -0.2%
AC
1018
Abbrea Capital
California
$879K +$10.9K +81 +1%
CNC
1019
Citizens & Northern Corp
Pennsylvania
$878K – – –
BB
1020
Busey Bank
Illinois
$877K -$31.3K -233 -3%
RG
1021
Rikoon Group
New Mexico
$867K +$457K +3,433 +111%
CCM
1022
Compton Capital Management
Rhode Island
$865K – – –
PCM
1023
Pointe Capital Management
Michigan
$859K -$34.8K -259 -4%
LW
1024
Linscomb Wealth
Texas
$858K +$538 +4 +0.1%
FFSOTS
1025
Fiduciary Financial Services of The Southwest
Texas
$857K +$1.08K +8 +0.1%
39 40
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