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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 %
SAM
1226
Symphony Asset Management
California
$589K -$1.93M -11,875 -77%
1SB
1227
1ST Source Bank
Indiana
$589K -$2.12K -13 -0.4%
NEPPG
1228
New England Professional Planning Group
Rhode Island
$589K +$32.9K +202 +6%
VST
1229
Van Strum & Towne
California
$588K – – –
BFIC
1230
Bedell Frazier Investment Counselling
California
$586K – – –
FAG
1231
Financial Advisory Group
Texas
$586K – – –
FF
1232
Fluent Financial
Texas
$586K +$15K +92 +3%
FFBTD
1233
First Financial Bank - Trust Division
Ohio
$583K – – –
WP
1234
WealthSource Partners
California
$581K -$51.8K -318 -8%
RIL
1235
Rothschild Investment LLC
Illinois
$580K +$12.4K +76 +2%
HFS
1236
Haverford Financial Services
Pennsylvania
$577K – – –
RPC
1237
Rossmore Private Capital
Connecticut
$577K +$55.9K +343 +11%
CB
1238
Community Bank
New York
$577K +$310K +1,901 +116%
WIC
1239
Whitegate Investment Counselors
New Hampshire
$574K – – –
AC
1240
Alexandria Capital
Virginia
$573K -$2.61K -16 -0.5%
B
1241
Brightworth
Georgia
$573K +$4.89K +30 +0.9%
TAM
1242
Trillium Asset Management
Massachusetts
$570K +$277K +1,700 +94%
GH
1243
GAM Holding
Switzerland
$570K +$281K +1,730 +97%
SM
1244
Sciencast Management
New Jersey
$570K +$570K +3,950 New
AA
1245
Apriem Advisors
California
$569K – – –
NWP
1246
Northstar Wealth Partners
Connecticut
$569K +$6.02K +37 +1%
NB
1247
Nicolet Bankshares
Wisconsin
$567K -$39.9K -245 -7%
DJSG
1248
D.J. St. Germain
Massachusetts
$567K +$273K +1,680 +93%
SXL
1249
Summit X LLC
Missouri
$567K +$329K +2,013 +139%
WA1
1250
Wimmer Associates 1
California
$566K -$60.3K -370 -10%
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50
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