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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 %
CHP
1351
Cable Hill Partners
Oregon
$300K -$36.8K -283 -11%
MFS
1352
Madrona Financial Services
Washington
$299K – – –
CHA
1353
Cedar Hill Associates
Illinois
$299K +$53.9K +400 +22%
FMP
1354
Financial Management Professionals
Texas
$299K +$299K +2,226 New
SIAS
1355
Shine Investment Advisory Services
Colorado
$297K -$8.06K -60 -3%
SCM
1356
Salem Capital Management
Massachusetts
$296K – – –
PCG
1357
Private Capital Group
Connecticut
$295K -$3.76K -28 -1%
JCM
1358
Janney Capital Management
Pennsylvania
$295K +$2.56K +19 +0.9%
AFP
1359
Ausdal Financial Partners
Iowa
$294K +$14.4K +107 +5%
IFAM
1360
Institutional & Family Asset Management
Colorado
$293K -$4.04K -30 -1%
KF
1361
Krilogy Financial
Missouri
$293K +$4.03K +30 +1%
NIA
1362
Northstar Investment Advisors
Colorado
$292K – – –
WPW
1363
Waldron Private Wealth
Pennsylvania
$291K – – –
AW
1364
Alpha Windward
Massachusetts
$290K -$6.86K -51 -2%
WCM
1365
Weatherstone Capital Management
Colorado
$289K +$26.4K +197 +10%
MSS
1366
Mitchell Sinkler & Starr
Pennsylvania
$289K +$289K +2,150 New
BWM
1367
BerganKDV Wealth Management
Minnesota
$288K -$4.57K -34 -2%
PG
1368
Patten Group
Tennessee
$286K – – –
IWC
1369
Integrated Wealth Concepts
Massachusetts
$286K +$36.6K +275 +15%
AIA
1370
Avalon Investment & Advisory
Texas
$285K -$76.9K -572 -21%
CP
1371
Castleview Partners
Texas
$285K +$285K +2,123 New
DLCIG
1372
D.L. Carlson Investment Group
New Hampshire
$284K -$12.1K -90 -4%
BFC
1373
Bedel Financial Consulting
Indiana
$284K – – –
IUHSA
1374
Itau Unibanco Holding S.A.
Brazil
$283K +$137K +1,016 +93%
LA
1375
LVW Advisors
New York
$282K +$282K +2,096 New
53 54
55
56 57