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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 %
HDIM
1401
Hanson & Doremus Investment Management
Vermont
$261K – – –
CAW
1402
Cornerstone Advisors (Washington)
Washington
$260K +$5.89K +44 +2%
MA
1403
Mutual Advisors
Nebraska
$260K +$260K +1,940 New
EWM
1404
Evermay Wealth Management
Virginia
$259K -$6.7K -50 -3%
SP
1405
Successful Portfolios
Florida
$259K +$259K +1,932 New
II
1406
Inspire Investing
Idaho
$258K +$258K +1,924 New
AIS
1407
AlphaOne Investment Services
Pennsylvania
$256K +$109K +813 +74%
SAMC
1408
Spectrum Asset Management (California)
California
$255K – – –
CAN
1409
Claraphi Advisory Network
United States
$255K +$255K +1,900 New
CA
1410
Capital Advantage
California
$254K – – –
NFG
1411
Nadler Financial Group
Illinois
$254K +$402 +3 +0.2%
VCA
1412
Verdence Capital Advisors
Maryland
$254K +$254K +1,892 New
LDB
1413
Lee, Danner & Bass
Tennessee
$253K +$253K +1,885 New
BHBT
1414
Burke & Herbert Bank & Trust
Virginia
$252K – – –
GRP
1415
Global Retirement Partners
California
$252K +$173K +1,292 +220%
CHA
1416
Cedar Hill Associates
Illinois
$244K -$203K -1,518 -45%
BAM
1417
Berkshire Asset Management
Pennsylvania
$244K – – –
AAP
1418
Arax Advisory Partners
Colorado
$243K -$13.7K -102 -5%
EA
1419
Evanston Advisors
Illinois
$242K +$242K +1,807 New
FPCM
1420
Financial Partners Capital Management
New York
$241K – – –
BA
1421
Birinyi Associates
Connecticut
$241K – – –
NAM
1422
NTV Asset Management
West Virginia
$240K – – –
MBT
1423
Monroe Bank & Trust
Michigan
$240K – – –
CB
1424
Community Bank
New York
$239K +$32.5K +242 +16%
BCM
1425
Brookstone Capital Management
Illinois
$238K +$238K +1,777 New
55 56
57
58 59