UNP icon

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 %
RW
1051
Rand Wealth
Maryland
$776K -$196K -1,459 -20%
SGI
1052
Summit Global Investments
Utah
$776K -$149K -1,110 -16%
WSTAM
1053
Wilbanks Smith & Thomas Asset Management
Virginia
$772K -$12.9K -96 -2%
FMBTD
1054
First Midwest Bank Trust Division
Illinois
$768K -$55.8K -415 -7%
CS
1055
Comerica Securities
Michigan
$766K -$84.3K -624 -10%
CCA
1056
Conestoga Capital Advisors
Pennsylvania
$762K – – –
VF
1057
Virtu Financial
New York
$759K -$191K -1,420 -20%
RCYC
1058
Richard C. Young & Co
Rhode Island
$758K +$217K +1,616 +40%
UF
1059
Univest Financial
Pennsylvania
$755K -$3.5M -26,072 -82%
MJP
1060
Michael J. Puzo
$752K -$40.3K -300 -5%
BBA
1061
Braun-Bostich & Associates
Pennsylvania
$752K +$43.3K +322 +6%
HA
1062
Halsey Associates
Connecticut
$752K +$71.5K +532 +11%
SL
1063
Summitry LLC
California
$750K – – –
TA
1064
Tiedemann Advisors
New York
$749K +$9.67K +72 +1%
HBT
1065
Hills Bank & Trust
Iowa
$729K -$3.36K -25 -0.5%
WTB
1066
Washington Trust Bank
Washington
$721K -$131K -978 -15%
LSAG
1067
Lake Street Advisors Group
New Hampshire
$720K -$35.2K -262 -5%
HPIA
1068
Hamilton Point Investment Advisors
North Carolina
$720K – – –
JIC
1069
Joel Isaacson & Co
New York
$715K – – –
NAMP
1070
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$712K -$25.9K -193 -4%
TNBTD
1071
Trustmark National Bank Trust Department
Mississippi
$712K +$1.75K +13 +0.2%
CAS
1072
Cue Advisory Services
Arizona
$712K +$2.02K +15 +0.3%
FMWA
1073
Forvis Mazars Wealth Advisors
Missouri
$710K +$99.6K +741 +16%
RC
1074
Roundview Capital
New Jersey
$706K – – –
WWM
1075
Windsor Wealth Management
Indiana
$706K +$37.1K +276 +6%
41 42
43
44 45