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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 %
AP
1276
Atwood & Palmer
Missouri
$382K -$21.7K -162 -5%
TIA
1277
Tiemann Investment Advisors
California
$381K +$268 +2 +0.1%
HT
1278
Heritage Trust
Oklahoma
$380K -$4.7K -35 -1%
BTIS
1279
BB&T Investment Services
North Carolina
$378K +$12.6K +94 +3%
MFW
1280
Meristem Family Wealth
Minnesota
$377K -$1.88K -14 -0.5%
GC
1281
Garde Capital
Washington
$377K +$1.74K +13 +0.5%
LCM
1282
Logan Capital Management
Pennsylvania
$376K +$35.5K +265 +10%
DC
1283
DeDora Capital
California
$376K +$376K +2,806 New
PI
1284
Parkside Investments
Illinois
$375K -$53.6K -400 -13%
FPS
1285
Fieldpoint Private Securities
Connecticut
$375K – – –
FCBT
1286
First Citizens Bank & Trust
North Carolina
$374K +$374K +2,784 New
PA
1287
Parallel Advisors
California
$373K – – –
GIA
1288
Granite Investment Advisors
New Hampshire
$368K – – –
CWM
1289
Cornerstone Wealth Management
Missouri
$367K -$10.4K -75 -3%
PVWM
1290
Point View Wealth Management
New Jersey
$367K – – –
CF
1291
Copperwynd Financial
Arizona
$365K +$365K +2,719 New
CWS
1292
Cypress Wealth Services
California
$362K +$362K +2,698 New
AIA
1293
Avalon Investment & Advisory
Texas
$361K -$487K -3,630 -57%
WC
1294
Whitney & Co
New York
$359K -$33.6K -250 -9%
SI
1295
SII Investments
Wisconsin
$356K -$185K -1,381 -34%
AWM
1296
Aries Wealth Management
Maine
$356K +$356K +2,521 New
CHP
1297
Cable Hill Partners
Oregon
$352K +$20.5K +151 +6%
BRM
1298
Boston Research & Management
Massachusetts
$351K – – –
JFGIW
1299
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$351K +$198K +1,478 +130%
CFMC
1300
Curbstone Financial Management Corp
New Hampshire
$350K -$424K -3,160 -55%
50 51
52
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