UNP icon

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 %
CC
1276
Chicago Capital
Illinois
$390K +$390K +2,900 New
CL
1277
CIM LLC
New York
$389K -$12.1K -90 -3%
SIC
1278
Salem Investment Counselors
North Carolina
$389K – – –
PA
1279
Parallel Advisors
California
$388K +$13.9K +103 +4%
FANJ
1280
Financial Architects (New Jersey)
New Jersey
$385K +$1.21K +9 +0.3%
IBOK
1281
Independence Bank of Kentucky
Kentucky
$384K -$11.4K -85 -3%
DDC
1282
DF Dent & Co
Maryland
$384K +$168K +1,248 +78%
AP
1283
Atwood & Palmer
Missouri
$383K – – –
TIA
1284
Tiemann Investment Advisors
California
$382K +$672 +5 +0.2%
CAG
1285
Csenge Advisory Group
Florida
$381K +$59.7K +444 +19%
ZIC
1286
ZWJ Investment Counsel
Georgia
$380K -$680K -5,052 -64%
VCM
1287
Versant Capital Management
Arizona
$380K -$6.31K -47 -2%
JCM
1288
Jacobi Capital Management
Pennsylvania
$379K +$56.1K +422 +17%
GC
1289
Garde Capital
Washington
$376K -$1.75K -13 -0.5%
ANBT
1290
American National Bank & Trust
Texas
$374K -$114K -848 -23%
VC
1291
Vicus Capital
Pennsylvania
$374K -$24.7K -184 -6%
ACG
1292
Allen Capital Group
Nebraska
$373K +$60.6K +451 +19%
MIH
1293
Meitav Investment House
Israel
$371K -$18.8K -140 -5%
GIA
1294
Granite Investment Advisors
New Hampshire
$369K – – –
PVWM
1295
Point View Wealth Management
New Jersey
$368K – – –
CCMG
1296
Clark Capital Management Group
Pennsylvania
$368K +$23.5K +175 +7%
BRF
1297
B. Riley Financial
California
$367K -$29.9K -223 -8%
GAG
1298
GM Advisory Group
New York
$365K -$108K -800 -23%
TNB
1299
Thomasville National Bank
Georgia
$364K -$21.9K -163 -6%
RGNCM
1300
R.G. Niederhoffer Capital Management
New York
$363K +$363K +2,700 New
50 51
52
53 54