UNP icon

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 %
Parallax Volatility Advisers
1226
Parallax Volatility Advisers
California
$464K -$18.5M -137,729 -98%
1SB
1227
1ST Source Bank
Indiana
$460K -$15.5K -115 -3%
CA
1228
Calton & Associates
Florida
$459K -$769K -5,719 -63%
AWA
1229
ARS Wealth Advisors
Florida
$458K +$404 +3 +0.1%
OAM
1230
Oxford Asset Management
United Kingdom
$458K +$458K +3,410 New
BCM
1231
Barometer Capital Management
Ontario, Canada
$457K -$9.23M -68,700 -95%
SWK
1232
Stephen W. Kidder
$457K -$54.8K -407 -11%
SIM
1233
SSI Investment Management
California
$456K -$6.3K -47 -1%
FDCC
1234
Foster Dykema Cabot & Co
Massachusetts
$454K -$57.7K -429 -11%
EWM
1235
Edge Wealth Management
New York
$454K – – –
SBSB
1236
Sullivan, Bruyette, Speros & Blaney
Virginia
$449K +$6.72K +50 +2%
RMAM
1237
Raab & Moskowitz Asset Management
New Jersey
$447K – – –
NED
1238
Nancy E. Dempze
$445K -$20.2K -150 -4%
OWP
1239
Obermeyer Wealth Partners
Colorado
$444K – – –
SCM
1240
Stonebridge Capital Management
California
$443K +$13.6K +101 +3%
HA
1241
Harfst & Associates
Wyoming
$442K +$15.3K +114 +4%
SHGA
1242
Sand Hill Global Advisors
California
$434K -$26.6K -198 -6%
SIA
1243
Starfire Investment Advisers
Michigan
$433K -$461K -3,428 -52%
IAA
1244
Independent Advisor Alliance
North Carolina
$432K +$118K +886 +38%
CBA
1245
Coastal Bridge Advisors
Connecticut
$430K – – –
FRM
1246
Fox Run Management
Connecticut
$427K +$427K +3,177 New
CCP
1247
Corient Capital Partners
California
$426K +$29.9K +222 +8%
FF
1248
Fluent Financial
Texas
$425K -$264K -1,958 -38%
AMG
1249
Advisors Management Group
Wisconsin
$422K +$7.06K +54 +2%
LBC
1250
Lowe Brockenbrough & Co
Virginia
$421K -$6.72K -50 -2%
48 49
50
51 52