UNP icon

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 %
GA
1051
Gateway Advisory
New Jersey
$1.04M -$163 -1 -0%
RG
1052
Rikoon Group
New Mexico
$1.03M -$206K -1,266 -17%
DLA
1053
Douglas Lane & Associates
New York
$1.03M -$19.9K -122 -2%
PAM
1054
Peak Asset Management
Colorado
$1.03M -$81.4K -500 -7%
MPPLM
1055
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.02M +$54.4K +334 +6%
SGI
1056
Summit Global Investments
Utah
$1.01M +$139K +855 +16%
FMBTD
1057
First Midwest Bank Trust Division
Illinois
$1.01M +$122K +750 +14%
ZDA
1058
Zweig-DiMenna Associates
New York
$1.01M +$1.01M +6,200 New
GCP
1059
GSA Capital Partners
United Kingdom
$1.01M +$762K +4,677 +308%
CAS
1060
Cue Advisory Services
Arizona
$1M -$10.6K -65 -1%
MA
1061
Mutual Advisors
Nebraska
$1M +$156K +960 +18%
LOAMS
1062
Lombard Odier Asset Management (Switzerland)
Switzerland
$998K – – –
OI
1063
Oakbrook Investments
Illinois
$997K -$6.92M -42,500 -87%
CFA
1064
Carroll Financial Associates
North Carolina
$991K +$1.79K +11 +0.2%
AWM
1065
Altium Wealth Management
New York
$987K +$117K +716 +13%
BFEC
1066
Benjamin F. Edwards & Company
Missouri
$979K -$546K -3,353 -36%
PFS
1067
Physicians Financial Services
North Carolina
$974K -$16.3K -100 -2%
AUB
1068
Atlantic Union Bankshares
Virginia
$974K +$9.61K +59 +1%
HI
1069
Hudock Inc
Pennsylvania
$965K – – –
SRC
1070
Shufro Rose & Co
New York
$963K -$1.3M -8,000 -57%
ERIM
1071
Eagle Ridge Investment Management
Connecticut
$962K – – –
CHJWM
1072
Carlton Hofferkamp & Jenks Wealth Management
Texas
$958K – – –
BPCA
1073
Bank Pictet & Cie (Asia)
Singapore
$957K -$255K -1,564 -21%
NERM
1074
New England Research & Management
Illinois
$952K – – –
AW
1075
ACG Wealth
Georgia
$951K -$219K -1,346 -19%
41 42
43
44 45