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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 %
OCM
1151
Orser Capital Management
Texas
$736K – – –
PCA
1152
Peddock Capital Advisors
Massachusetts
$730K – – –
CFMC
1153
Curbstone Financial Management Corp
New Hampshire
$729K -$55.3K -340 -7%
FI
1154
FormulaFolio Investments
Michigan
$728K +$62.2K +382 +9%
PL
1155
Plancorp LLC
Missouri
$724K – – –
BDF
1156
Balasa Dinverno & Foltz
$724K +$90.4K +555 +14%
UF
1157
Univest Financial
Pennsylvania
$722K -$75.5K -464 -9%
BA
1158
BKS Advisors
Michigan
$721K – – –
PFM
1159
Parsec Financial Management
North Carolina
$720K +$230K +1,413 +47%
SC
1160
Scholtz & Company
Connecticut
$716K – – –
LRPA
1161
L. Roy Papp & Associates
Arizona
$711K – – –
DT
1162
Diversified Trust
Tennessee
$707K -$977 -6 -0.1%
EA
1163
Elm Advisors
California
$705K – – –
AB
1164
AT Bancorp
Iowa
$703K – – –
BMM
1165
Buffington Mohr McNeal
Idaho
$702K +$18.6K +114 +3%
GAMA
1166
Graticule Asia Macro Advisors
New York
$700K +$391K +2,400 +126%
BWA
1167
Burt Wealth Advisors
Maryland
$698K – – –
GLA
1168
Good Life Advisors
Pennsylvania
$690K +$59.7K +367 +9%
MC
1169
Montag & Caldwell
Georgia
$689K – – –
BCM
1170
Brown Capital Management
Maryland
$688K -$15.6K -96 -2%
BBA
1171
BLB&B Advisors
Pennsylvania
$687K +$60.9K +374 +10%
MCM
1172
Mengis Capital Management
Oregon
$685K – – –
MWAC
1173
Mariner Wealth Advisors (Cincinnati)
Ohio
$685K +$169K +1,039 +33%
GIM
1174
Goelzer Investment Management
Indiana
$681K +$5.37K +33 +0.8%
ED
1175
Exane Derivatives
France
$681K +$502K +3,086 +282%
45 46
47
48 49