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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 %
CSS
1176
Cubist Systematic Strategies
Connecticut
$529K -$3.01M -22,424 -85%
GBA
1177
Garrison Bradford & Associates
New York
$528K – – –
RIM
1178
Regent Investment Management
Kentucky
$523K – – –
FFA
1179
First Foundation Advisors
California
$522K -$39.1K -291 -7%
SFG
1180
SNS Financial Group
Minnesota
$521K -$134K -1,000 -20%
ARMT
1181
Amica Retiree Medical Trust
Rhode Island
$519K -$121K -902 -19%
GCA
1182
Gideon Capital Advisors
New York
$518K +$518K +3,857 New
TVWM
1183
Tower View Wealth Management
Wisconsin
$517K -$91.5K -681 -15%
S
1184
SignatureFD
Georgia
$517K -$23.5K -175 -4%
WA1
1185
Wimmer Associates 1
California
$517K -$4.03K -30 -0.8%
NB
1186
Nicolet Bankshares
Wisconsin
$516K +$15.6K +116 +3%
CC
1187
Cedar Capital
Illinois
$514K +$105K +781 +26%
EHC
1188
Everett Harris & Co
California
$511K +$9.41K +70 +2%
PBO
1189
Peoples Bank (Ohio)
Ohio
$510K – – –
CF
1190
Centaurus Financial
California
$505K -$49.8K -370 -9%
BCM
1191
Boltwood Capital Management
California
$504K -$26.9K -200 -5%
GSBTD
1192
Glenview State Bank Trust Department
Illinois
$504K – – –
PWAP
1193
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$503K -$9.94K -74 -2%
FFBTD
1194
First Financial Bank - Trust Division
Ohio
$501K – – –
KWA
1195
KCS Wealth Advisory
California
$501K +$56.7K +422 +13%
GLA
1196
Good Life Advisors
Pennsylvania
$499K +$133 +1 +0%
AIS
1197
AlphaOne Investment Services
Pennsylvania
$498K +$241K +1,791 +94%
TPWA
1198
TRUE Private Wealth Advisors
Oregon
$497K -$1.34K -10 -0.3%
RW
1199
REDW Wealth
New Mexico
$495K – – –
MWAC
1200
Mariner Wealth Advisors (Cincinnati)
Ohio
$490K -$8.6K -64 -2%
46 47
48
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