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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$763M
2
Capital International Investors
Capital International Investors
California
+$726M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$545M
4
LPC
Lone Pine Capital
Connecticut
+$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$588M
3
BlackRock
BlackRock
New York
-$504M
4
Deutsche Bank
Deutsche Bank
Germany
-$339M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1351
Stockman Wealth Management
Montana
$399K +$77.9K +479 +24%
LC
1352
Lourd Capital
California
$399K +$399K +2,449 New
SCI
1353
Stableford Capital II
Arizona
$396K -$73.3K -450 -16%
JCM
1354
Jacobi Capital Management
Pennsylvania
$396K -$3.74K -23 -0.9%
MFW
1355
Meristem Family Wealth
Minnesota
$393K -$11.4K -70 -3%
BCM
1356
Brookstone Capital Management
Illinois
$386K -$9.27K -57 -2%
HT
1357
Heritage Trust
Oklahoma
$386K – – –
PMFA
1358
Plante Moran Financial Advisors
Michigan
$386K +$71.3K +438 +23%
NHC
1359
Nicholas Hoffman & Company
Georgia
$385K +$326 +2 +0.1%
SBL
1360
Sargent Bickham Lagudis
Colorado
$384K – – –
SAM
1361
Selway Asset Management
$383K – – –
VIA
1362
Vident Investment Advisory
Georgia
$380K +$81.7K +501 +27%
DWA
1363
Divergent Wealth Advisors
Utah
$377K – – –
PCG
1364
Private Capital Group
Connecticut
$375K +$10.6K +65 +3%
CHP
1365
Cable Hill Partners
Oregon
$374K -$2.8K -17 -0.7%
BS
1366
Banco Santander
Spain
$373K -$977K -5,992 -72%
ACM
1367
Armbruster Capital Management
New York
$367K +$41.1K +252 +13%
FPS
1368
Fieldpoint Private Securities
Connecticut
$366K -$16.3K -100 -4%
IFAM
1369
Institutional & Family Asset Management
Colorado
$366K -$652 -4 -0.2%
WA
1370
WealthTrust Axiom
Pennsylvania
$366K – – –
HIC
1371
Harvey Investment Company
Kentucky
$366K +$40.7K +250 +13%
DLCIG
1372
D.L. Carlson Investment Group
New Hampshire
$365K -$16.3K -100 -4%
BAM
1373
Berkshire Asset Management
Pennsylvania
$364K +$88K +541 +32%
SIAS
1374
Shine Investment Advisory Services
Colorado
$363K +$13K +80 +4%
MFS
1375
Madrona Financial Services
Washington
$362K – – –
53 54
55
56 57