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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
$3.33B
2
Morgan Stanley
Morgan Stanley
New York
$1.8B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$312M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$289M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$632M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
2
SCP
Soroban Capital Partners
New York
$953M
3
Bank of America
Bank of America
North Carolina
$2.22B
4
Lazard Asset Management
Lazard Asset Management
New York
$426M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1351
Alpha Windward
Massachusetts
$296K -$4.83K -36 -2%
IFAM
1352
Institutional & Family Asset Management
Colorado
$296K +$11K +82 +4%
GHAM
1353
Gilman Hill Asset Management
Connecticut
$295K – – –
DLCIG
1354
D.L. Carlson Investment Group
New Hampshire
$295K – – –
SCM
1355
Salem Capital Management
Massachusetts
$295K – – –
BWM
1356
BerganKDV Wealth Management
Minnesota
$292K – – –
NHC
1357
Nicholas Hoffman & Company
Georgia
$292K +$21.3K +159 +8%
NIA
1358
Northstar Investment Advisors
Colorado
$291K – – –
JCM
1359
Janney Capital Management
Pennsylvania
$291K +$5.22K +39 +2%
WPW
1360
Waldron Private Wealth
Pennsylvania
$290K -$20.1K -150 -6%
BJL
1361
Brighton Jones LLC
Washington
$290K +$25.8K +192 +10%
KA
1362
Kovack Advisors
Florida
$289K +$289K +2,157 New
KF
1363
Krilogy Financial
Missouri
$288K -$38.7K -289 -12%
PG
1364
Patten Group
Tennessee
$286K -$5.37K -40 -2%
SWM
1365
SVA Wealth Management
Wisconsin
$286K – – –
GH
1366
GAM Holding
Switzerland
$284K +$128K +959 +83%
BFC
1367
Bedel Financial Consulting
Indiana
$284K +$284K +2,115 New
LI
1368
Lafayette Investments
Maryland
$282K – – –
IWM
1369
IHT Wealth Management
Illinois
$282K +$52K +373 +23%
DWM
1370
Destination Wealth Management
California
$279K -$422K -3,146 -60%
QAM
1371
QCI Asset Management
New York
$279K – – –
AFP
1372
Ausdal Financial Partners
Iowa
$278K -$50.1K -374 -15%
POIA
1373
Pin Oak Investment Advisors
Texas
$278K +$278K +2,070 New
STMM
1374
South Texas Money Management
Texas
$277K – – –
SWM
1375
Stockman Wealth Management
Montana
$273K +$20.1K +150 +8%
53 54
55
56 57