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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 %
CL
1026
Choreo LLC
Illinois
$853K -$33.3K -246 -4%
MF
1027
Magnetar Financial
Illinois
$845K +$152K +1,132 +22%
PI
1028
Pettee Investors
Connecticut
$841K – – –
QSS
1029
Quantitative Systematic Strategies
Florida
$833K +$151K +1,124 +22%
SSWM
1030
Sheets Smith Wealth Management
North Carolina
$826K -$18.1K -135 -2%
BAC
1031
Boys Arnold & Co
North Carolina
$825K +$18.4K +136 +2%
CFA
1032
Carroll Financial Associates
North Carolina
$819K +$9K +67 +1%
HI
1033
Hudock Inc
Pennsylvania
$812K +$7.26K +54 +0.9%
OCM
1034
Osterweis Capital Management
California
$807K – – –
NERM
1035
New England Research & Management
Illinois
$806K +$18K +134 +2%
GT
1036
Greenleaf Trust
Michigan
$797K -$62.2K -463 -7%
AF
1037
Advisornet Financial
Minnesota
$797K -$33.2K -247 -4%
ERIM
1038
Eagle Ridge Investment Management
Connecticut
$795K -$10.8K -80 -1%
MPPLM
1039
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$794K +$8.74K +65 +1%
PFS
1040
Physicians Financial Services
North Carolina
$794K +$71.9K +550 +10%
MSAM
1041
Moloney Securities Asset Management
Missouri
$794K +$77.8K +579 +11%
SBWM
1042
Sunflower Bank Wealth Management
Arizona
$792K +$9.41K +70 +1%
PSC
1043
Prentiss Smith & Co
Vermont
$790K +$190K +1,412 +32%
DRZID
1044
DePrince Race & Zollo Inc (DRZ)
Florida
$788K -$17M -126,227 -96%
BAM
1045
Belpointe Asset Management
Nevada
$787K -$92.4K -687 -11%
BHWM
1046
Bar Harbor Wealth Management
New Hampshire
$783K +$107K +798 +16%
CHJWM
1047
Carlton Hofferkamp & Jenks Wealth Management
Texas
$782K -$9.8K -75 -1%
EA
1048
Edge Advisors
Georgia
$780K -$17.6K -131 -2%
Carson Wealth (CWM LLC)
1049
Carson Wealth (CWM LLC)
Nebraska
$780K +$157K +1,167 +25%
EAM
1050
Evanson Asset Management
California
$777K -$8.73K -65 -1%
40 41
42
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