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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 %
MCM
1001
Manchester Capital Management
Vermont
$1.23M – – –
SCA
1002
Stonebridge Capital Advisors
Minnesota
$1.23M +$16.3K +100 +1%
WMC
1003
Westwood Management Corporation
Illinois
$1.22M – – –
JWBC
1004
J.W. Burns & Co
New York
$1.22M +$163 +1 +0%
BB
1005
Busey Bank
Illinois
$1.22M -$1.63K -10 -0.1%
PA
1006
Probity Advisors
Texas
$1.22M -$12.9K -79 -1%
ZB
1007
Zions Bancorporation
Utah
$1.21M +$1.21M +7,405 New
SIC
1008
Shoker Investment Counsel
Ohio
$1.2M +$4.88K +30 +0.4%
PCM
1009
Parsons Capital Management
Rhode Island
$1.2M -$63.2K -388 -5%
BWM
1010
Baystate Wealth Management
Massachusetts
$1.19M +$31.2K +202 +3%
CWM
1011
Circle Wealth Management
New Jersey
$1.19M +$651 +4 +0.1%
N
1012
Natixis
France
$1.18M -$25.3M -155,467 -96%
CPA
1013
Court Place Advisors
Maryland
$1.18M – – –
VDI
1014
Vaughan David Investments
Illinois
$1.18M +$15.1K +93 +1%
WWM
1015
Windsor Wealth Management
Indiana
$1.18M +$248K +1,520 +27%
ICP
1016
Ironvine Capital Partners
Nebraska
$1.18M – – –
GAM
1017
Griffin Asset Management
New York
$1.17M -$10.9K -67 -0.9%
SAM
1018
Summit Asset Management
Tennessee
$1.17M – – –
WPW
1019
Winthrop Partners - WNY
New York
$1.17M +$273K +1,676 +31%
BAM
1020
Belpointe Asset Management
Nevada
$1.16M -$857K -5,260 -42%
SMC
1021
Smith, Moore & Co
Missouri
$1.16M +$72K +442 +7%
GIP
1022
Granite Investment Partners
California
$1.16M – – –
LW
1023
Linscomb Wealth
Texas
$1.16M +$16.8K +103 +1%
OKSA
1024
O'Keefe Stevens Advisory
New York
$1.15M – – –
CWA
1025
Cypress Wealth Advisors
California
$1.14M +$2.28K +14 +0.2%
39 40
41
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