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Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$439M
2
Capital World Investors
Capital World Investors
California
+$330M
3
SCP
Soroban Capital Partners
New York
+$309M
4
Charles Schwab
Charles Schwab
California
+$275M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$267M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$652M
2
Lazard Asset Management
Lazard Asset Management
New York
-$391M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$216M
5
State Street
State Street
Massachusetts
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
1126
AT Bancorp
Iowa
$599K – – –
NL
1127
NVWM LLC
Pennsylvania
$599K +$57.5K +432 +11%
NGA
1128
Naples Global Advisors
Florida
$599K +$77.3K +575 +15%
PCA
1129
Peddock Capital Advisors
Massachusetts
$598K +$16.7K +124 +3%
BA
1130
BKS Advisors
Michigan
$596K +$26.9K +200 +5%
HCM
1131
Highbridge Capital Management
New York
$593K +$593K +4,412 New
TWM
1132
Torch Wealth Management
Ohio
$591K – – –
SC
1133
Scholtz & Company
Connecticut
$591K – – –
DIA
1134
Dana Investment Advisors
Wisconsin
$591K +$591K +4,393 New
DT
1135
Diversified Trust
Tennessee
$590K -$1.24M -9,235 -68%
TCM
1136
Tradition Capital Management
New Jersey
$588K -$10.2K -76 -2%
PAM
1137
Palisade Asset Management
Minnesota
$588K +$26.9K +200 +5%
LRPA
1138
L. Roy Papp & Associates
Arizona
$587K – – –
PCAP
1139
Pratt Collard Advisory Partners
New York
$587K – – –
PL
1140
Perpetual Ltd
Australia
$586K -$121K -900 -17%
EA
1141
Elm Advisors
California
$582K – – –
TFF
1142
The Family Firm
Maryland
$579K – – –
HFS
1143
Haverford Financial Services
Pennsylvania
$577K – – –
VIM
1144
Veritas Investment Management
United Kingdom
$571K – – –
AB
1145
Atlas Brown
Kentucky
$571K +$81.8K +608 +17%
PL
1146
Plancorp LLC
Missouri
$569K -$57.6K -429 -9%
MC
1147
Montag & Caldwell
Georgia
$569K – – –
WPC
1148
Waters Parkerson & Co
Louisiana
$567K +$262K +1,950 +86%
DTL
1149
Dynamic Technology Lab
Singapore
$566K +$566K +4,210 New
BMM
1150
Buffington Mohr McNeal
Idaho
$565K -$8.61K -64 -2%
44 45
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