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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 %
AW
1401
Alpha Windward
Massachusetts
$329K -$8.8K -54 -3%
WC
1402
Woodstock Corp
Massachusetts
$329K – – –
SCM
1403
Silvant Capital Management
Georgia
$329K – – –
SPL
1404
Smart Portfolios LLC
Washington
$328K – – –
RVPG
1405
Relative Value Partners Group
$326K – – –
JAFL
1406
Jay A. Fishman Ltd
Michigan
$326K – – –
CL
1407
CIM LLC
New York
$325K +$12.2K +75 +4%
PIA
1408
Pinion Investment Advisors
Kansas
$325K +$33.1K +203 +11%
TAM
1409
Taurus Asset Management
New York
$323K – – –
CL
1410
CPWM LLC
Washington
$323K – – –
BFC
1411
Bedel Financial Consulting
Indiana
$323K – – –
DHFB
1412
Dixon Hubard Feinour & Brown
Virginia
$320K – – –
CAW
1413
Cornerstone Advisors (Washington)
Washington
$320K +$5.04K +31 +2%
AAM
1414
Aureus Asset Management
Massachusetts
$319K – – –
KF
1415
Krilogy Financial
Missouri
$318K – – –
AWM
1416
Aevitas Wealth Management
Massachusetts
$318K +$976 +6 +0.3%
GAM
1417
Gemmer Asset Management
California
$318K +$212K +1,300 +200%
DWM
1418
Darwin Wealth Management
Florida
$318K +$318K +1,935 New
SP
1419
Successful Portfolios
Florida
$317K -$163 -1 -0.1%
KA
1420
Kovack Advisors
Florida
$316K -$12.2K -75 -4%
LFA
1421
Legacy Financial Advisors
Kentucky
$315K -$12.2K -75 -4%
FCH
1422
Freestone Capital Holdings
Washington
$312K -$1.29M -7,903 -80%
GRQ
1423
Gardner Russo & Quinn
Pennsylvania
$311K – – –
SAMC
1424
Spectrum Asset Management (California)
California
$309K – – –
KA
1425
Kaizen Advisory
Illinois
$309K – – –
55 56
57
58 59