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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 %
SCM
1376
Salem Capital Management
Massachusetts
$358K – – –
SWM
1377
SVA Wealth Management
Wisconsin
$353K -$16.1K -99 -4%
NIA
1378
Northstar Investment Advisors
Colorado
$353K – – –
SFG
1379
StrategIQ Financial Group
Indiana
$351K -$3.1K -19 -0.9%
MSS
1380
Mitchell Sinkler & Starr
Pennsylvania
$350K – – –
BWM
1381
BerganKDV Wealth Management
Minnesota
$349K – – –
MOS
1382
MGO One Seven
Ohio
$348K +$348K +2,138 New
PG
1383
Patten Group
Tennessee
$347K – – –
MWM
1384
Mascoma Wealth Management
New Hampshire
$347K +$285K +1,750 +461%
WCM
1385
Weatherstone Capital Management
Colorado
$346K +$17K +104 +5%
EGA
1386
E&G Advisors
Texas
$345K -$111K -683 -24%
IUHSA
1387
Itau Unibanco Holding S.A.
Brazil
$344K +$84.9K +521 +33%
ANB
1388
Amarillo National Bank
Texas
$343K – – –
CMANY
1389
Capital Management Associates (New York)
New York
$342K – – –
LFR
1390
Lehman Financial Resources
Pennsylvania
$342K +$23.4K +144 +7%
GAM
1391
Gould Asset Management
California
$341K +$12.5K +77 +4%
GLI
1392
Guardian Life Insurance
New York
$340K -$9.78K -60 -3%
AAM
1393
AMI Asset Management
California
$338K – – –
DCM
1394
Dimension Capital Management
Florida
$334K -$2.6K -16 -0.8%
MGIA
1395
Moneta Group Investment Advisors
Missouri
$334K +$38.3K +235 +13%
FLII
1396
First Long Island Investors
New York
$333K – – –
HPWM
1397
Highland Private Wealth Management
Washington
$333K +$1.96K +12 +0.6%
Rafferty Asset Management
1398
Rafferty Asset Management
New York
$332K -$168K -1,031 -34%
SLF
1399
Sun Life Financial
Ontario, Canada
$331K -$11.9K -73 -3%
GA
1400
Greenhaven Associates
New York
$331K – – –
54 55
56
57 58