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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 %
TFF
1151
The Family Firm
Maryland
$578K +$1.21K +9 +0.2%
BMM
1152
Buffington Mohr McNeal
Idaho
$572K – – –
VIM
1153
Veritas Investment Management
United Kingdom
$571K – – –
MCM
1154
Mengis Capital Management
Oregon
$571K – – –
FCFS
1155
First Command Financial Services
Texas
$570K +$161K +1,200 +39%
FCB
1156
First Command Bank
Texas
$570K +$161K +1,200 +39%
SFG
1157
SevenBridge Financial Group
Pennsylvania
$569K +$34.6K +258 +6%
BA
1158
BKS Advisors
Michigan
$568K – – –
MC
1159
Montag & Caldwell
Georgia
$567K +$567K +4,231 New
PAM
1160
Palisade Asset Management
Minnesota
$560K -$26.8K -200 -5%
FFA
1161
First Foundation Advisors
California
$560K +$9.26K +69 +2%
TSWM
1162
Triangle Securities Wealth Management
North Carolina
$558K -$2.01K -15 -0.4%
NWM
1163
Northwest Wealth Management
Iowa
$557K +$557K +4,156 New
CF
1164
Centaurus Financial
California
$553K +$553K +4,123 New
PTC
1165
Philadelphia Trust Company
Pennsylvania
$551K -$3.35K -25 -0.6%
WB
1166
Webster Bank
Connecticut
$550K -$23.9K -178 -4%
FPFS
1167
First Personal Financial Services
North Carolina
$549K +$35.2K +262 +7%
AFC
1168
AFT Forsyth & Company
Florida
$549K +$549K +4,094 New
WCM
1169
Windward Capital Management
California
$546K +$52.7K +393 +11%
VHAM
1170
Van Hulzen Asset Management
California
$546K +$117K +875 +27%
NL
1171
NVWM LLC
Pennsylvania
$546K +$546K +4,072 New
CIS
1172
Connors Investor Services
Pennsylvania
$542K – – –
AHB
1173
Abner Herrman & Brock
New Jersey
$542K – – –
RCYC
1174
Richard C. Young & Co
Rhode Island
$540K +$258K +1,922 +91%
S
1175
SignatureFD
Georgia
$539K +$36.6K +273 +7%
45 46
47
48 49