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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 %
LW
1026
Linscomb Wealth
Texas
$855K +$11.7K +87 +1%
FFSOTS
1027
Fiduciary Financial Services of The Southwest
Texas
$854K – – –
WTB
1028
Washington Trust Bank
Washington
$851K -$22.3K -166 -3%
FAIM
1029
Financial Advocates Investment Management
Washington
$850K +$850K +6,335 New
PA
1030
Probity Advisors
Texas
$846K -$20.3K -151 -2%
CS
1031
Comerica Securities
Michigan
$844K -$27.8K -207 -3%
BCM
1032
Brown Capital Management
Maryland
$842K -$99.9K -745 -11%
SSWM
1033
Sheets Smith Wealth Management
North Carolina
$842K -$55K -410 -6%
PI
1034
Pettee Investors
Connecticut
$839K +$94K +700 +13%
HH
1035
Hilltop Holdings
Texas
$828K +$144K +1,074 +21%
AF
1036
Advisornet Financial
Minnesota
$828K +$828K +6,177 New
FB
1037
Fulton Bank
Pennsylvania
$826K +$127K +946 +18%
WRM
1038
Weybosset Research & Management
Rhode Island
$825K -$418K -3,115 -34%
FMBTD
1039
First Midwest Bank Trust Division
Illinois
$822K +$7.65K +57 +0.9%
AWM
1040
Altium Wealth Management
New York
$820K +$820K +6,117 New
LIM
1041
Leavell Investment Management
Alabama
$815K +$38.4K +286 +5%
CHJWM
1042
Carlton Hofferkamp & Jenks Wealth Management
Texas
$812K -$6.7K -50 -0.8%
CFA
1043
Carroll Financial Associates
North Carolina
$808K +$25.2K +188 +3%
OCM
1044
Osterweis Capital Management
California
$805K – – –
ERIM
1045
Eagle Ridge Investment Management
Connecticut
$803K – – –
HI
1046
Hudock Inc
Pennsylvania
$803K – – –
BAC
1047
Boys Arnold & Co
North Carolina
$797K -$5.9K -44 -0.7%
EA
1048
Edge Advisors
Georgia
$796K -$81.8K -610 -9%
PTC
1049
Private Trust Company
Ohio
$794K -$187K -1,392 -19%
AA
1050
ALPS Advisors
Colorado
$793K +$13.5K +101 +2%
40 41
42
43 44