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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$280M
2
O
OppenheimerFunds
New York
+$270M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$237M
4
FAM
Fred Alger Management
New York
+$187M
5
AAMU
Amundi Asset Management US
Massachusetts
+$168M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$479M
2
Dodge & Cox
Dodge & Cox
California
-$436M
3
Bank of America
Bank of America
North Carolina
-$400M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$326M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHJWM
1051
Carlton Hofferkamp & Jenks Wealth Management
Texas
$831K -$14.1K -100 -2%
SBWM
1052
Sunflower Bank Wealth Management
Arizona
$831K -$3.54K -25 -0.4%
NERM
1053
New England Research & Management
Illinois
$829K -$21.3K -150 -3%
FFSOTS
1054
Fiduciary Financial Services of The Southwest
Texas
$824K -$79.3K -560 -9%
EAM
1055
Evanson Asset Management
California
$819K -$709 -5 -0.1%
PI
1056
Pettee Investors
Connecticut
$815K -$70.9K -500 -8%
SFSG
1057
Stearns Financial Services Group
North Carolina
$811K -$147K -1,034 -15%
WWM
1058
Windsor Wealth Management
Indiana
$809K +$64.8K +457 +9%
BIM
1059
Beach Investment Management
Pennsylvania
$809K +$398K +2,810 +97%
RC
1060
Roundview Capital
New Jersey
$804K +$60.2K +425 +8%
CCA
1061
Conestoga Capital Advisors
Pennsylvania
$803K – – –
CAPTRUST Financial Advisors
1062
CAPTRUST Financial Advisors
North Carolina
$797K +$633K +4,469 +386%
CAM
1063
Cozad Asset Management
Illinois
$791K +$791K +5,583 New
SL
1064
Summitry LLC
California
$790K +$283 +2 +0%
MJP
1065
Michael J. Puzo
$788K -$5.96K -42 -0.8%
LP
1066
LMR Partners
United Kingdom
$787K +$787K +5,552 New
BBA
1067
Braun-Bostich & Associates
Pennsylvania
$785K -$8.22K -58 -1%
LBC
1068
Lowe Brockenbrough & Co
Virginia
$784K +$340K +2,400 +77%
RW
1069
Rand Wealth
Maryland
$780K -$37.6K -265 -5%
WPW
1070
Winthrop Partners - WNY
New York
$776K +$56.5K +399 +8%
FMBTD
1071
First Midwest Bank Trust Division
Illinois
$775K -$34.9K -246 -4%
CAG
1072
Csenge Advisory Group
Florida
$769K +$367K +2,588 +91%
ACM
1073
AlphaStar Capital Management
North Carolina
$768K +$768K +5,424 New
PCM
1074
Pointe Capital Management
Michigan
$767K -$139K -980 -15%
HBT
1075
Hills Bank & Trust
Iowa
$767K -$1.13K -8 -0.1%
41 42
43
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