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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 %
MPIA
1251
Mountain Pacific Investment Advisers
Idaho
$420K +$6.18K +46 +1%
JFGLC
1252
Johnson Financial Group LLC (Colorado)
Colorado
$418K -$13.7K -102 -3%
TL
1253
TrueWealth LLC
Georgia
$418K -$12.2K -91 -3%
VIA
1254
Vident Investment Advisory
Georgia
$418K +$66.8K +486 +19%
MSTVIM
1255
Messner & Smith Theme Value Investment Management
California
$417K – – –
CW
1256
CreativeOne Wealth
Kansas
$417K +$417K +3,102 New
WP
1257
WealthSource Partners
California
$413K +$20.9K +155 +5%
TCM
1258
Traynor Capital Management
Pennsylvania
$411K – – –
FMLI
1259
Fukoku Mutual Life Insurance
Japan
$403K – – –
HR
1260
Howe & Rusling
New York
$402K -$4.44K -33 -1%
PFM
1261
Parsec Financial Management
North Carolina
$402K – – –
MMHP
1262
Murphy Middleton Hinkle & Parker
Georgia
$402K – – –
TMAM
1263
Tokio Marine Asset Management
Japan
$401K -$223K -1,662 -36%
MFW
1264
Mosaic Family Wealth
Missouri
$398K -$242K -1,800 -38%
AssetMark Inc
1265
AssetMark Inc
California
$398K -$51.1K -380 -11%
DBG
1266
De Burlo Group
Massachusetts
$398K – – –
SCI
1267
Stableford Capital II
Arizona
$397K +$132K +981 +50%
BBNB
1268
Baker Boyer National Bank
Washington
$396K -$6.73K -50 -2%
TSS
1269
Thomas Story & Son
Indiana
$393K – – –
CF
1270
Copperwynd Financial
Arizona
$393K +$27.7K +206 +8%
IWA
1271
Intercontinental Wealth Advisors
Texas
$393K +$393K +2,922 New
LCM
1272
Logan Capital Management
Pennsylvania
$392K +$14.8K +110 +4%
KC
1273
Kingfisher Capital
North Carolina
$390K -$4.3K -32 -1%
HS
1274
HighVista Strategies
Massachusetts
$390K +$53.8K +400 +16%
BIM
1275
Beach Investment Management
Pennsylvania
$390K +$390K +2,900 New
49 50
51
52 53