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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$783M
2
O
OppenheimerFunds
New York
$272M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$247M
4
FAM
Fred Alger Management
New York
$395M
5
AAMU
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
Dodge & Cox
California
$1.44B
3
Bank of America
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
5
BAM
Burgundy Asset Management
Ontario, Canada
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1251
Grisanti Capital Management
New York
$453K -$7M -49,452 -94%
CBA
1252
Coastal Bridge Advisors
Connecticut
$453K – – –
RPC
1253
Rossmore Private Capital
Connecticut
$453K +$453K +3,200 New
MWAC
1254
Mariner Wealth Advisors (Cincinnati)
Ohio
$449K -$67.9K -479 -13%
CA
1255
Cornerstone Advisory
Maryland
$446K -$61.8K -436 -12%
MPIA
1256
Mountain Pacific Investment Advisers
Idaho
$443K – – –
TCM
1257
Tuttle Capital Management
Connecticut
$442K +$442K +3,123 New
CW
1258
CreativeOne Wealth
Kansas
$439K +$141 +1 +0%
TCM
1259
Traynor Capital Management
Pennsylvania
$437K +$286 +2 +0.1%
RMAM
1260
Raab & Moskowitz Asset Management
New Jersey
$436K -$35.4K -250 -8%
Rafferty Asset Management
1261
Rafferty Asset Management
New York
$435K -$135K -954 -24%
MIH
1262
Meitav Investment House
Israel
$432K +$6.17K +40 +1%
TL
1263
TrueWealth LLC
Georgia
$431K -$9.36K -66 -2%
PA
1264
Parallel Advisors
California
$430K +$21.9K +155 +5%
ICM
1265
IMS Capital Management
Oregon
$429K -$62.2K -439 -13%
AssetMark Inc
1266
AssetMark Inc
California
$429K +$8.94K +63 +2%
PFM
1267
Parsec Financial Management
North Carolina
$427K +$2.98K +21 +0.7%
KC
1268
Kingfisher Capital
North Carolina
$427K +$16.6K +117 +4%
FMLI
1269
Fukoku Mutual Life Insurance
Japan
$425K – – –
CC
1270
Cipher Capital
New York
$425K +$425K +3,005 New
MMHP
1271
Murphy Middleton Hinkle & Parker
Georgia
$424K – – –
SIM
1272
SSI Investment Management
California
$422K -$61.6K -433 -13%
DBG
1273
De Burlo Group
Massachusetts
$419K – – –
CF
1274
Copperwynd Financial
Arizona
$417K +$2.27K +16 +0.5%
ACG
1275
Allen Capital Group
Nebraska
$415K +$21.8K +154 +6%
49 50
51
52 53