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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 %
PGA
1376
Premia Global Advisors
Florida
$281K -$21.4K -161 -7%
QAM
1377
QCI Asset Management
New York
$280K – – –
ANB
1378
Amarillo National Bank
Texas
$279K +$9.43K +70 +3%
AAM
1379
AMI Asset Management
California
$279K +$279K +2,074 New
QC
1380
QCM Cayman
Texas
$276K +$276K +2,050 New
FLII
1381
First Long Island Investors
New York
$275K +$275K +2,046 New
GA
1382
Greenhaven Associates
New York
$273K – – –
GAM
1383
Gould Asset Management
California
$272K – – –
SCM
1384
Silvant Capital Management
Georgia
$272K +$272K +2,022 New
FAT
1385
First American Trust
California
$271K +$2.42K +18 +0.9%
SP
1386
Successful Portfolios
Florida
$271K +$10.9K +81 +4%
CCM
1387
Crabel Capital Management
California
$271K +$271K +2,018 New
RA
1388
RFG Advisory
Alabama
$270K +$270K +2,009 New
LI
1389
Lafayette Investments
Maryland
$269K -$13.5K -100 -5%
ACM
1390
Armbruster Capital Management
New York
$269K – – –
RVPG
1391
Relative Value Partners Group
$269K – – –
HIC
1392
Harvey Investment Company
Kentucky
$269K – – –
JAFL
1393
Jay A. Fishman Ltd
Michigan
$269K – – –
CL
1394
CPWM LLC
Washington
$267K -$71.9K -534 -21%
TAM
1395
Taurus Asset Management
New York
$267K – – –
SFG
1396
StrategIQ Financial Group
Indiana
$267K – – –
DHFB
1397
Dixon Hubard Feinour & Brown
Virginia
$264K – – –
BKA
1398
Brick & Kyle Associates
Pennsylvania
$263K -$135 -1 -0.1%
LFR
1399
Lehman Financial Resources
Pennsylvania
$263K – – –
BHBT
1400
Burke & Herbert Bank & Trust
Virginia
$261K +$8.07K +60 +3%
54 55
56
57 58