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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 %
FMWA
1126
Forvis Mazars Wealth Advisors
Missouri
$784K -$11.4K -70 -1%
SBIA
1127
Sheaff Brock Investment Advisors
Indiana
$773K -$1.44M -8,848 -65%
GCA
1128
Guardian Capital Advisors
Ontario, Canada
$767K – – –
TYCC
1129
Texas Yale Capital Corp
Florida
$767K – – –
PFS
1130
Prospera Financial Services
Texas
$766K -$63.2K -396 -8%
BRA
1131
Biechele Royce Advisors
Indiana
$765K -$4.84M -29,723 -86%
PFBT
1132
Parkside Financial Bank & Trust
Missouri
$765K -$6.35K -39 -0.8%
TWM
1133
Torch Wealth Management
Ohio
$764K +$32.5K +200 +4%
CC
1134
Courier Capital
New York
$763K -$25.1K -154 -3%
HCM
1135
Hutner Capital Management
Vermont
$761K – – –
EAM
1136
Evanson Asset Management
California
$760K -$181K -1,112 -19%
GAMC
1137
Garner Asset Management Corp
Texas
$758K – – –
TA
1138
Tiedemann Advisors
New York
$757K – – –
BI
1139
Bredin Investment
Delaware
$757K – – –
GAG
1140
GM Advisory Group
New York
$756K +$4.23K +26 +0.6%
CIM
1141
CIM Investment Management
Pennsylvania
$755K -$444K -2,724 -37%
NGA
1142
Naples Global Advisors
Florida
$754K -$6.67K -41 -0.9%
NL
1143
NVWM LLC
Pennsylvania
$754K -$3.42K -21 -0.5%
CCP
1144
Corient Capital Partners
California
$751K – – –
S
1145
SimplyRich
California
$746K – – –
BI
1146
Ballast Inc
Kentucky
$745K -$32.6K -200 -4%
PAM
1147
Palisade Asset Management
Minnesota
$740K +$28K +172 +4%
ACM
1148
AlphaStar Capital Management
North Carolina
$739K -$144K -884 -16%
BWM
1149
BigSur Wealth Management
Florida
$736K -$16.3K -100 -2%
LJAC
1150
L.J. Altfest & Co
New York
$736K – – –
44 45
46
47 48