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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 %
DJSG
1426
D.J. St. Germain
Massachusetts
$241K +$241K +1,792 New
CPSAC
1427
Chas P. Smith & Associates (CPS)
Florida
$241K +$241K +1,792 New
NAM
1428
NTV Asset Management
West Virginia
$240K – – –
PSF
1429
Pacific Sun Financial
California
$237K +$237K +1,760 New
VCA
1430
Verdence Capital Advisors
Maryland
$236K -$18K -134 -7%
FHB
1431
First Hawaiian Bank
Hawaii
$236K – – –
AF
1432
Affiance Financial
Minnesota
$235K – – –
CCM
1433
Carlson Capital Management
Minnesota
$233K -$36.7K -273 -14%
HDIM
1434
Hanson & Doremus Investment Management
Vermont
$233K -$28.8K -214 -11%
CB
1435
Community Bank
New York
$233K -$6.73K -50 -3%
SC
1436
Searle & Co
Connecticut
$233K – – –
AWA
1437
Acorn Wealth Advisors
Michigan
$232K +$19.9K +146 +9%
JWA
1438
JFS Wealth Advisors
Pennsylvania
$231K – – –
CAC
1439
Certified Advisory Corp
Florida
$231K +$55.6K +414 +32%
SFP
1440
Shepherd Financial Partners
Massachusetts
$230K -$216K -1,600 -48%
EA
1441
Evanston Advisors
Illinois
$229K -$14K -104 -6%
TC
1442
Trust Company
Kansas
$229K – – –
UFF
1443
USA Financial Formulas
Michigan
$229K +$229K +1,706 New
SFWA
1444
Summit Financial Wealth Advisors
Louisiana
$227K +$16.4K +122 +8%
AAP
1445
Arax Advisory Partners
Colorado
$226K -$17.6K -131 -7%
MCM
1446
McMillion Capital Management
North Carolina
$226K – – –
CCMINC
1447
Cardinal Capital Management Inc (North Carolina)
North Carolina
$225K – – –
CPH
1448
C Partners Holding
Switzerland
$224K -$80.3K -598 -26%
FAM
1449
Fenimore Asset Management
New York
$224K +$2.68K +20 +1%
GIA
1450
GHP Investment Advisors
Colorado
$223K -$5.91K -44 -3%
56 57
58
59 60