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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 %
CAN
1251
Claraphi Advisory Network
United States
$563K +$292K +1,789 +108%
TCM
1252
Tradition Capital Management
New Jersey
$557K -$130K -800 -19%
HA
1253
Harfst & Associates
Wyoming
$556K +$16.8K +103 +3%
KCM
1254
Kanawha Capital Management
Virginia
$555K -$4.88K -30 -0.9%
AWA
1255
ARS Wealth Advisors
Florida
$555K +$488 +3 +0.1%
LSA
1256
L & S Advisors
California
$554K -$1.16M -7,114 -68%
LSAG
1257
Lake Street Advisors Group
New Hampshire
$553K -$316K -1,942 -36%
DCM
1258
Donaldson Capital Management
Indiana
$551K +$309K +1,897 +127%
FDCC
1259
Foster Dykema Cabot & Co
Massachusetts
$550K – – –
WPW
1260
Waldron Private Wealth
Pennsylvania
$550K +$193K +1,190 +54%
CA
1261
Clearstead Advisors
Ohio
$549K -$25.2K -155 -4%
SAM
1262
Shamrock Asset Management
Texas
$545K – – –
SBSB
1263
Sullivan, Bruyette, Speros & Blaney
Virginia
$544K – – –
SL
1264
Signition LP
New York
$542K -$261K -1,602 -32%
CG
1265
CFO4Life Group
Texas
$541K – – –
CLOS
1266
Compagnie Lombard Odier SCmA
Switzerland
$540K – – –
PTB
1267
Pioneer Trust Bank
Oregon
$539K – – –
SFG
1268
SNS Financial Group
Minnesota
$534K – – –
VCM
1269
Versant Capital Management
Arizona
$532K -$34.5K -212 -6%
LCM
1270
Logan Capital Management
Pennsylvania
$532K – – –
AMG
1271
Advisors Management Group
Wisconsin
$531K +$2.61K +16 +0.5%
EWM
1272
Empirical Wealth Management
Washington
$526K -$39.9K -245 -7%
SS
1273
Sunbelt Securities
Texas
$524K +$67.4K +414 +15%
BCM
1274
Bridgeway Capital Management
Texas
$523K +$523K +3,210 New
CBA
1275
Coastal Bridge Advisors
Connecticut
$521K – – –
49 50
51
52 53