UNP icon

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 %
GA
1376
Greenhaven Associates
New York
$272K – – –
GAM
1377
Gould Asset Management
California
$271K -$64.4K -480 -19%
EBSAM
1378
Eubel Brady & Suttman Asset Management
Ohio
$270K -$1.07K -8 -0.4%
HPWM
1379
Highland Private Wealth Management
Washington
$270K +$2.01K +15 +0.8%
CCM
1380
Carlson Capital Management
Minnesota
$269K – – –
JAFL
1381
Jay A. Fishman Ltd
Michigan
$268K – – –
CCM
1382
CrestPoint Capital Management
Missouri
$268K – – –
RVPG
1383
Relative Value Partners Group
$268K – – –
ANB
1384
Amarillo National Bank
Texas
$268K – – –
ACM
1385
Armbruster Capital Management
New York
$268K – – –
HIC
1386
Harvey Investment Company
Kentucky
$268K – – –
FAT
1387
First American Trust
California
$268K +$268K +2,000 New
CCT
1388
Chemung Canal Trust
New York
$267K – – –
MC
1389
Miles Capital
Iowa
$266K -$1.88K -14 -0.7%
SFG
1390
StrategIQ Financial Group
Indiana
$266K – – –
PMG
1391
ProVise Management Group
Florida
$266K +$34.2K +255 +15%
TAM
1392
Taurus Asset Management
New York
$266K +$266K +1,985 New
LFA
1393
Legacy Financial Advisors
Kentucky
$266K +$266K +1,988 New
SCI
1394
Stableford Capital II
Arizona
$264K +$264K +1,971 New
DHFB
1395
Dixon Hubard Feinour & Brown
Virginia
$263K – – –
TAM
1396
Trillium Asset Management
Massachusetts
$263K +$26.8K +200 +11%
BKA
1397
Brick & Kyle Associates
Pennsylvania
$262K -$9.91K -74 -4%
LFR
1398
Lehman Financial Resources
Pennsylvania
$262K – – –
WCM
1399
Weatherstone Capital Management
Colorado
$262K +$24.4K +182 +10%
IWC
1400
Integrated Wealth Concepts
Massachusetts
$262K +$262K +1,876 New
54 55
56
57 58