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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 %
MPIA
1251
Mountain Pacific Investment Advisers
Idaho
$413K – – –
RG
1252
Rikoon Group
New Mexico
$413K +$143K +1,067 +53%
CBT
1253
Capital Bank & Trust
California
$411K -$7.15M -53,242 -95%
TCM
1254
Traynor Capital Management
Pennsylvania
$410K +$402 +3 +0.1%
CC
1255
Cedar Capital
Illinois
$408K +$97.4K +727 +31%
HR
1256
Howe & Rusling
New York
$405K +$4.42K +33 +1%
FMLI
1257
Fukoku Mutual Life Insurance
Japan
$402K – – –
BBNB
1258
Baker Boyer National Bank
Washington
$402K +$20.3K +151 +5%
PFM
1259
Parsec Financial Management
North Carolina
$401K – – –
MMHP
1260
Murphy Middleton Hinkle & Parker
Georgia
$401K +$401K +2,992 New
CL
1261
CIM LLC
New York
$400K -$805 -6 -0.2%
VC
1262
Vicus Capital
Pennsylvania
$398K +$30.6K +228 +8%
DBG
1263
De Burlo Group
Massachusetts
$397K – – –
BRF
1264
B. Riley Financial
California
$396K – – –
CCP
1265
Corient Capital Partners
California
$395K -$23.9K -178 -6%
IBOK
1266
Independence Bank of Kentucky
Kentucky
$395K +$395K +2,945 New
KC
1267
Kingfisher Capital
North Carolina
$393K -$1.3M -9,706 -77%
SIC
1268
Salem Investment Counselors
North Carolina
$392K -$268K -2,000 -41%
TSS
1269
Thomas Story & Son
Indiana
$392K – – –
MIH
1270
Meitav Investment House
Israel
$392K +$392K +2,900 New
WP
1271
WealthSource Partners
California
$391K -$25K -186 -6%
UC
1272
Unio Capital
New Jersey
$388K +$388K +2,890 New
VCM
1273
Versant Capital Management
Arizona
$386K – – –
TNB
1274
Thomasville National Bank
Georgia
$385K -$797K -5,948 -67%
FANJ
1275
Financial Architects (New Jersey)
New Jersey
$383K -$3.48K -26 -0.9%
49 50
51
52 53