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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 %
TFF
1176
The Family Firm
Maryland
$680K -$16.4K -101 -2%
WPC
1177
Waters Parkerson & Co
Louisiana
$679K -$8.15K -50 -1%
SFG
1178
SevenBridge Financial Group
Pennsylvania
$678K – – –
PTC
1179
Philadelphia Trust Company
Pennsylvania
$673K -$20.4K -125 -3%
3C
1180
361 Capital
Colorado
$671K +$76.4K +469 +13%
AB
1181
Atlas Brown
Kentucky
$668K -$23.8K -146 -3%
AFC
1182
AFT Forsyth & Company
Florida
$667K – – –
FBT
1183
First Bankers Trust
Kentucky
$667K +$667K +4,097 New
DC
1184
DeDora Capital
California
$666K +$234K +1,437 +54%
VHAM
1185
Van Hulzen Asset Management
California
$664K – – –
NFG
1186
Next Financial Group
Texas
$663K +$663K +4,071 New
VIM
1187
Veritas Investment Management
United Kingdom
$659K – – –
HCA
1188
Harbour Capital Advisors
Virginia
$657K – – –
TC
1189
Truvestments Capital
Florida
$651K -$2.28K -14 -0.3%
DSAM
1190
Dock Street Asset Management
Florida
$651K – – –
ACP
1191
Aviance Capital Partners
Florida
$651K – – –
TSWM
1192
Triangle Securities Wealth Management
North Carolina
$651K +$18.7K +115 +3%
WB
1193
Webster Bank
Connecticut
$647K – – –
WI
1194
Wintrust Investments
Illinois
$642K -$45.8K -281 -7%
BPCE
1195
Bank Pictet & Cie (Europe)
Germany
$642K +$21.2K +130 +3%
WCM
1196
Windward Capital Management
California
$641K -$9.77K -60 -2%
GBA
1197
Garrison Bradford & Associates
New York
$640K – – –
KWA
1198
KCS Wealth Advisory
California
$640K +$12.2K +75 +2%
PV
1199
Private Vista
Illinois
$639K -$1.79K -11 -0.3%
CBU
1200
CIBC Bank USA
Illinois
$637K -$74.5K -457 -10%
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48
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