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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 %
FPS
1326
Fieldpoint Private Securities
Connecticut
$329K -$47.1K -350 -13%
TNAM
1327
Terra Nova Asset Management
New York
$326K -$1.1M -8,187 -77%
ECM
1328
Evergreen Capital Management
Washington
$320K +$320K +2,384 New
SBL
1329
Sargent Bickham Lagudis
Colorado
$317K -$4.84K -36 -2%
STMM
1330
South Texas Money Management
Texas
$317K +$38.7K +288 +14%
SAM
1331
Selway Asset Management
$316K -$1.02M -7,600 -76%
UC
1332
Unio Capital
New Jersey
$316K -$72.6K -540 -19%
KWM
1333
Kingsview Wealth Management
Oregon
$314K +$3.36K +25 +1%
WC
1334
Whitney & Co
New York
$313K -$47.1K -350 -13%
BONST
1335
Bank of Nova Scotia Trust
Ontario, Canada
$313K -$4.16K -31 -1%
RM
1336
Resource Management
Louisiana
$312K -$24.2K -180 -7%
KJWM
1337
Kiley Juergens Wealth Management
Washington
$312K -$20.4K -152 -6%
DWA
1338
Divergent Wealth Advisors
Utah
$311K +$311K +2,317 New
PTB
1339
Pioneer Trust Bank
Oregon
$310K -$13.4K -100 -4%
NHC
1340
Nicholas Hoffman & Company
Georgia
$310K +$17.3K +129 +6%
SWM
1341
Stockman Wealth Management
Montana
$310K +$36.3K +270 +13%
CMANY
1342
Capital Management Associates (New York)
New York
$309K – – –
FCFC
1343
First Commonwealth Financial Corp
Pennsylvania
$306K +$306K +2,279 New
PMFA
1344
Plante Moran Financial Advisors
Michigan
$305K +$6.04K +45 +2%
II
1345
Inspire Investing
Idaho
$305K +$46.3K +344 +18%
DCM
1346
Dimension Capital Management
Florida
$303K +$672 +5 +0.2%
PVH
1347
Psagot Value Holdings
Israel
$302K -$235K -1,750 -44%
DLHL
1348
Donald L. Hagan LLC
Florida
$302K -$33.6K -250 -10%
WA
1349
WealthTrust Axiom
Pennsylvania
$302K – – –
EF
1350
Empirical Finance
Pennsylvania
$302K +$302K +1,804 New
52 53
54
55 56