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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 %
BHWM
1076
Bar Harbor Wealth Management
New Hampshire
$949K -$65.2K -400 -6%
SBWM
1077
Sunflower Bank Wealth Management
Arizona
$947K -$8.14K -50 -0.9%
FFSOTS
1078
Fiduciary Financial Services of The Southwest
Texas
$947K – – –
CAG
1079
Csenge Advisory Group
Florida
$947K +$142K +955 +18%
TRCT
1080
Tower Research Capital (TRC)
New York
$945K -$2.87M -17,657 -75%
SFSG
1081
Stearns Financial Services Group
North Carolina
$935K +$2.93K +18 +0.3%
BAC
1082
Boys Arnold & Co
North Carolina
$927K -$49.3K -300 -5%
CCA
1083
Conestoga Capital Advisors
Pennsylvania
$922K – – –
PP
1084
Patten & Patten
Tennessee
$920K +$70.5K +433 +8%
CS
1085
Comerica Securities
Michigan
$918K +$42.3K +260 +5%
BBA
1086
Braun-Bostich & Associates
Pennsylvania
$917K +$15.3K +94 +2%
PCM
1087
Pointe Capital Management
Michigan
$916K +$35K +215 +4%
RC
1088
Roundview Capital
New Jersey
$910K -$14.7K -90 -2%
SL
1089
Summitry LLC
California
$909K +$326 +2 +0%
MJP
1090
Michael J. Puzo
$905K – – –
PI
1091
Pettee Investors
Connecticut
$903K -$32.5K -200 -3%
CAM
1092
Cozad Asset Management
Illinois
$893K -$16.3K -100 -2%
CP
1093
Cumberland Partners
Ontario, Canada
$891K -$137K -841 -13%
HBT
1094
Hills Bank & Trust
Iowa
$888K +$6.03K +37 +0.7%
FLI
1095
Family Legacy Inc
South Carolina
$879K +$9.44K +58 +1%
MWM
1096
Modera Wealth Management
New Jersey
$878K +$65.1K +400 +8%
MSAM
1097
Moloney Securities Asset Management
Missouri
$877K -$103K -631 -10%
HPIA
1098
Hamilton Point Investment Advisors
North Carolina
$876K – – –
JIC
1099
Joel Isaacson & Co
New York
$866K – – –
NAMP
1100
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$863K -$3.26K -20 -0.4%
42 43
44
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