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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 %
S
1101
SignatureFD
Georgia
$862K +$14K +86 +2%
CWM
1102
Calamos Wealth Management
Illinois
$862K +$25.7K +158 +3%
TNBTD
1103
Trustmark National Bank Trust Department
Mississippi
$860K – – –
CFGS
1104
Concourse Financial Group Securities
Alabama
$853K +$853K +5,239 New
BCM
1105
Boltwood Capital Management
California
$849K -$16.3K -100 -2%
RW
1106
Rand Wealth
Maryland
$847K -$49.3K -303 -6%
KCM
1107
Kendall Capital Management
Maryland
$846K -$815 -5 -0.1%
RFM
1108
Royal Fund Management
Florida
$844K +$793K +4,875 +1,553%
SWM
1109
SeaCrest Wealth Management
New York
$840K +$6.19K +38 +0.7%
WRM
1110
Weybosset Research & Management
Rhode Island
$835K -$815 -5 -0.1%
TIA
1111
Trust Investment Advisors
Indiana
$834K – – –
UR
1112
USCA RIA
Texas
$833K +$27K +166 +3%
HFM
1113
Harvest Fund Management
China
$832K +$590K +3,624 +244%
CL
1114
Choreo LLC
Illinois
$829K -$15K -92 -2%
Aristotle Capital Management
1115
Aristotle Capital Management
California
$823K -$13K -80 -2%
BJL
1116
Brighton Jones LLC
Washington
$823K +$64.6K +397 +9%
UFG
1117
United Fire Group
Iowa
$814K – – –
AHB
1118
Abner Herrman & Brock
New Jersey
$814K +$14.7K +90 +2%
NVIM
1119
New Vernon Investment Management
Illinois
$812K – – –
RCAG
1120
Rehmann Capital Advisory Group
Michigan
$811K +$20.4K +125 +3%
LBC
1121
Lowe Brockenbrough & Co
Virginia
$802K -$99.4K -610 -11%
RA
1122
RFG Advisory
Alabama
$800K +$181K +1,109 +29%
WTB
1123
Washington Trust Bank
Washington
$793K -$80.8K -496 -9%
PCAP
1124
Pratt Collard Advisory Partners
New York
$793K +$61.1K +375 +8%
PL
1125
Perpetual Ltd
Australia
$792K – – –
43 44
45
46 47