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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 %
GCM
1276
Grisanti Capital Management
New York
$521K – – –
HA
1277
Halsey Associates
Connecticut
$520K -$130K -800 -20%
SWK
1278
Stephen W. Kidder
$520K -$13.8K -85 -3%
TF
1279
Tompkins Financial
New York
$519K -$74.4K -457 -13%
Marshall Wace
1280
Marshall Wace
United Kingdom
$517K -$9.48M -58,198 -95%
CW
1281
CreativeOne Wealth
Kansas
$516K +$10.4K +64 +2%
NED
1282
Nancy E. Dempze
$515K -$9.45K -58 -2%
SIA
1283
Starfire Investment Advisers
Michigan
$512K -$12.4K -76 -2%
MPIA
1284
Mountain Pacific Investment Advisers
Idaho
$509K – – –
SCM
1285
Stonebridge Capital Management
California
$505K -$16.3K -100 -3%
PVH
1286
Psagot Value Holdings
Israel
$505K +$138K +850 +38%
PSC
1287
Prentiss Smith & Co
Vermont
$501K -$312K -1,912 -38%
RMAM
1288
Raab & Moskowitz Asset Management
New Jersey
$501K – – –
FPCG
1289
Fort Pitt Capital Group
Pennsylvania
$499K -$67.2K -413 -12%
TCM
1290
Traynor Capital Management
Pennsylvania
$498K +$163 +1 +0%
KWM
1291
Kingsview Wealth Management
Oregon
$498K +$118K +723 +31%
CCM
1292
Coldstream Capital Management
Washington
$494K +$39.7K +244 +9%
ICM
1293
IMS Capital Management
Oregon
$493K – – –
CF
1294
Copperwynd Financial
Arizona
$493K +$13.7K +84 +3%
MFW
1295
Mosaic Family Wealth
Missouri
$492K +$64.3K +433 +15%
FMLI
1296
Fukoku Mutual Life Insurance
Japan
$488K – – –
AssetMark Inc
1297
AssetMark Inc
California
$485K -$7.99K -49 -2%
IBOK
1298
Independence Bank of Kentucky
Kentucky
$485K +$11.4K +70 +2%
PA
1299
Parallel Advisors
California
$483K -$11.4K -70 -2%
DBG
1300
De Burlo Group
Massachusetts
$482K – – –
50 51
52
53 54