UNP icon

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 %
GIM
1076
Goelzer Investment Management
Indiana
$710K +$229K +1,710 +48%
CAS
1077
Cue Advisory Services
Arizona
$708K -$40.1K -299 -5%
TNBTD
1078
Trustmark National Bank Trust Department
Mississippi
$708K -$1.48K -11 -0.2%
FF
1079
Fluent Financial
Texas
$707K +$707K +5,106 New
BBA
1080
Braun-Bostich & Associates
Pennsylvania
$707K +$707K +5,274 New
CBT
1081
Central Bank & Trust
Kentucky
$706K – – –
CG
1082
Colony Group
Massachusetts
$706K +$29.4K +219 +4%
AFM
1083
Andesa Financial Management
Pennsylvania
$706K +$706K +5,265 New
RC
1084
Roundview Capital
New Jersey
$704K +$57.8K +431 +9%
Aristotle Capital Management
1085
Aristotle Capital Management
California
$702K – – –
JGC
1086
J. Goldman & Co
New York
$700K +$700K +5,220 New
CC
1087
Courier Capital
New York
$698K -$23.5K -175 -3%
MF
1088
Magnetar Financial
Illinois
$691K -$1.21M -9,000 -64%
TIA
1089
Trust Investment Advisors
Indiana
$687K – – –
SWM
1090
SeaCrest Wealth Management
New York
$684K +$684K +5,101 New
IH
1091
IFC Holdings
Florida
$683K +$27.1K +203 +4%
QSS
1092
Quantitative Systematic Strategies
Florida
$680K -$292K -2,176 -30%
HA
1093
Halsey Associates
Connecticut
$679K – – –
VWA
1094
V Wealth Advisors
Kansas
$677K +$16.1K +117 +2%
FLI
1095
Family Legacy Inc
South Carolina
$677K +$677K +5,047 New
BHWM
1096
Bar Harbor Wealth Management
New Hampshire
$675K -$146K -1,086 -18%
PFS
1097
Prospera Financial Services
Texas
$671K -$49.4K -365 -7%
UFG
1098
United Fire Group
Iowa
$671K – – –
PP
1099
Patten & Patten
Tennessee
$671K – – –
KCM
1100
Kendall Capital Management
Maryland
$669K +$669K +4,988 New
42 43
44
45 46