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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
1
Wellington Management Group
Massachusetts
$3.33B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.8B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$312M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$289M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$632M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.16B
2
SCP
2
Soroban Capital Partners
New York
$953M
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$426M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
1451
Mercer Capital Advisers
New Jersey
$217K – – –
SS
1452
Sunbelt Securities
Texas
$217K +$217K +1,621 New
AL
1453
Aspiriant LLC
California
$216K -$2.93M -21,846 -93%
TSW
1454
Thompson Siegel & Walmsley
Virginia
$216K -$29.6K -221 -12%
SA
1455
SRH Advisors
Kansas
$215K – – –
AWA
1456
Acorn Wealth Advisors
Michigan
$215K +$215K +1,556 New
FCIM
1457
Fairview Capital Investment Management
California
$215K +$215K +1,600 New
DDC
1458
DF Dent & Co
Maryland
$215K +$215K +1,605 New
MA
1459
MCF Advisors
Kentucky
$214K -$2.68K -20 -1%
WAM
1460
Weatherly Asset Management
California
$213K +$213K +1,586 New
SCA
1461
Sippican Capital Advisors
Massachusetts
$212K +$212K +1,580 New
LC
1462
LCNB Corp
Ohio
$211K +$211K +1,571 New
SFWA
1463
Summit Financial Wealth Advisors
Louisiana
$210K -$287K -2,145 -58%
IC
1464
InterOcean Capital
Illinois
$209K +$209K +1,556 New
TW
1465
Transform Wealth
Colorado
$207K +$207K +1,542 New
AIM
1466
AMI Investment Management
Indiana
$204K +$204K +1,524 New
OSNBOA
1467
Old Second National Bank of Aurora
Illinois
$200K – – –
HFM
1468
Harvest Fund Management
China
$200K +$200K +1,488 New
EFSCE
1469
Enterprise Financial Services Corp (EFSC)
Missouri
$195K -$7.23K -54 -4%
TFO
1470
Tarbox Family Office
California
$193K – – –
HIIFS
1471
Harel Insurance Investments & Financial Services
Israel
$188K -$225K -1,675 -54%
AWM
1472
Aevitas Wealth Management
Massachusetts
$185K +$185K +1,382 New
FFC
1473
First Financial Corp
Indiana
$179K – – –
TCM
1474
Tradewinds Capital Management
Washington
$178K – – –
CHC
1475
City Holding Co
West Virginia
$176K +$24.8K +185 +16%
57 58
59
60 61