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 %
BCM
1301
Brookmont Capital Management
Texas
$360K -$89.7K -667 -20%
MFW
1302
Meristem Family Wealth
Minnesota
$359K -$18.8K -140 -5%
DC
1303
DeDora Capital
California
$358K -$19.5K -145 -5%
CPC
1304
Congress Park Capital
New York
$353K -$116K -860 -25%
JFGIW
1305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$353K +$941 +7 +0.3%
CWS
1306
Cypress Wealth Services
California
$352K -$11.2K -83 -3%
CLOS
1307
Compagnie Lombard Odier SCmA
Switzerland
$350K -$381K -2,830 -52%
FPFS
1308
First Personal Financial Services
North Carolina
$350K -$201K -1,490 -36%
CCM
1309
Coldstream Capital Management
Washington
$350K -$73.9K -550 -17%
MIM
1310
Montgomery Investment Management
Maryland
$350K – – –
AFIA
1311
America First Investment Advisors
Nebraska
$350K – – –
PC
1312
Peavine Capital
Nevada
$350K – – –
ACA
1313
Ackerman Capital Advisors
Texas
$349K – – –
YWP
1314
YorkBridge Wealth Partners
New York
$348K +$19.3K +144 +6%
CG
1315
CFO4Life Group
Texas
$347K – – –
Jacobs Levy Equity Management
1316
Jacobs Levy Equity Management
New Jersey
$347K +$116K +860 +50%
SC
1317
Sawyer & Company
Massachusetts
$346K +$22.4K +167 +7%
TIM
1318
Tortoise Investment Management
New York
$344K – – –
MC
1319
Miles Capital
Iowa
$341K +$74.4K +554 +28%
AWM
1320
Aries Wealth Management
Maine
$340K +$11.7K +90 +4%
BCM
1321
Brookstone Capital Management
Illinois
$336K +$97K +721 +41%
DR
1322
Davis Rea
Ontario, Canada
$336K +$336K +2,500 New
Assenagon Asset Management
1323
Assenagon Asset Management
Luxembourg
$333K +$333K +2,480 New
WC
1324
Woodstock Corp
Massachusetts
$332K +$26.9K +200 +9%
HT
1325
Heritage Trust
Oklahoma
$329K -$51.8K -385 -14%
51 52
53
54 55