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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 %
HCA
1176
Heck Capital Advisors
Wisconsin
$537K +$3.89K +29 +0.7%
DSAM
1177
Dock Street Asset Management
Florida
$536K -$111K -828 -17%
ACP
1178
Aviance Capital Partners
Florida
$536K – – –
PVH
1179
Psagot Value Holdings
Israel
$536K – – –
BFIC
1180
Bedell Frazier Investment Counselling
California
$531K +$531K +3,962 New
BCM
1181
Boltwood Capital Management
California
$529K – – –
GBA
1182
Garrison Bradford & Associates
New York
$527K – – –
RIM
1183
Regent Investment Management
Kentucky
$522K +$16.9K +126 +3%
GLA
1184
Good Life Advisors
Pennsylvania
$522K +$26.4K +189 +5%
NGA
1185
Naples Global Advisors
Florida
$521K – – –
WA1
1186
Wimmer Associates 1
California
$520K – – –
ACI
1187
Alpha Cubed Investments
California
$519K +$196K +1,459 +61%
KTC
1188
Kistler-Tiffany Companies
Pennsylvania
$518K +$21.3K +159 +4%
AB
1189
Atlas Brown
Kentucky
$514K -$14.1K -100 -3%
PWAP
1190
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$512K – – –
FDCC
1191
Foster Dykema Cabot & Co
Massachusetts
$511K -$147K -1,093 -22%
VST
1192
Van Strum & Towne
California
$511K – – –
AC
1193
Alexandria Capital
Virginia
$511K +$218K +1,628 +75%
SWK
1194
Stephen W. Kidder
$510K +$107K +800 +27%
PBO
1195
Peoples Bank (Ohio)
Ohio
$509K – – –
FAG
1196
Financial Advisory Group
Texas
$502K -$13.4K -100 -3%
GSBTD
1197
Glenview State Bank Trust Department
Illinois
$502K +$20.1K +150 +4%
B
1198
Brightworth
Georgia
$502K +$28.7K +214 +6%
CG
1199
Caprock Group
Idaho
$501K -$19.8K -140 -4%
EHC
1200
Everett Harris & Co
California
$500K – – –
46 47
48
49 50