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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 %
WA
1301
Waverly Advisors
Alabama
$350K +$2.82K +21 +0.8%
MIM
1302
Montgomery Investment Management
Maryland
$349K – – –
PC
1303
Peavine Capital
Nevada
$349K – – –
AFIA
1304
America First Investment Advisors
Nebraska
$349K +$72.3K +540 +26%
GLI
1305
Guardian Life Insurance
New York
$348K +$104K +772 +42%
CG
1306
CFO4Life Group
Texas
$347K – – –
SLF
1307
Sun Life Financial
Ontario, Canada
$345K -$657K -4,901 -66%
CCMG
1308
Clark Capital Management Group
Pennsylvania
$344K -$8.72K -65 -2%
TIM
1309
Tortoise Investment Management
New York
$344K +$2.95K +22 +0.9%
VIA
1310
Vident Investment Advisory
Georgia
$342K +$7.1K +53 +2%
JCM
1311
Jacobi Capital Management
Pennsylvania
$338K +$59.9K +430 +22%
CL
1312
CPWM LLC
Washington
$337K +$2.41K +18 +0.7%
DLHL
1313
Donald L. Hagan LLC
Florida
$335K -$67K -500 -17%
HS
1314
HighVista Strategies
Massachusetts
$335K -$26.8K -200 -7%
GCC
1315
Game Creek Capital
Massachusetts
$335K +$335K +2,500 New
KCM
1316
Kanawha Capital Management
Virginia
$334K -$3.35K -25 -1%
KJWM
1317
Kiley Juergens Wealth Management
Washington
$332K +$332K +2,479 New
IAA
1318
Independent Advisor Alliance
North Carolina
$329K +$55.3K +396 +20%
TF
1319
Tompkins Financial
New York
$327K -$17.9K -133 -5%
BFA
1320
Beaumont Financial Advisors
Massachusetts
$324K +$134 +1 +0%
GRQ
1321
Gardner Russo & Quinn
Pennsylvania
$323K – – –
PTB
1322
Pioneer Trust Bank
Oregon
$323K – – –
SC
1323
Sawyer & Company
Massachusetts
$323K +$323K +2,409 New
Members Trust
1324
Members Trust
Florida
$322K -$178K -1,325 -36%
SBL
1325
Sargent Bickham Lagudis
Colorado
$321K +$134 +1 +0%
51 52
53
54 55