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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 %
ECM
1451
EagleClaw Capital Management
Massachusetts
$222K -$6.73K -50 -3%
CAN
1452
Claraphi Advisory Network
United States
$221K -$35.3K -262 -14%
EBSAM
1453
Eubel Brady & Suttman Asset Management
Ohio
$220K -$51.4K -382 -19%
MCA
1454
Mercer Capital Advisers
New Jersey
$220K +$3.09K +23 +1%
ZAM
1455
Zevin Asset Management
Massachusetts
$219K – – –
LWA
1456
Lenox Wealth Advisors
New York
$219K +$122K +910 +126%
FBT
1457
First Bankers Trust
Kentucky
$218K +$218K +1,618 New
SFG
1458
Summit Financial Group
West Virginia
$218K +$218K +1,620 New
BJL
1459
Brighton Jones LLC
Washington
$216K -$74.6K -555 -26%
HL
1460
HeadInvest LLC
Maine
$215K -$13.4K -100 -6%
MA
1461
MCF Advisors
Kentucky
$215K – – –
SA
1462
SRH Advisors
Kansas
$215K – – –
FCIM
1463
Fairview Capital Investment Management
California
$215K – – –
SPL
1464
Smart Portfolios LLC
Washington
$215K +$215K +1,600 New
TW
1465
Transform Wealth
Colorado
$214K +$6.72K +50 +3%
SC
1466
SRB Corp
Massachusetts
$213K -$7.26K -54 -3%
WAM
1467
Weatherly Asset Management
California
$213K – – –
SCA
1468
Sippican Capital Advisors
Massachusetts
$212K – – –
TSW
1469
Thompson Siegel & Walmsley
Virginia
$210K -$6.71K -50 -3%
KA
1470
Kovack Advisors
Florida
$208K -$81.8K -609 -28%
IC
1471
InterOcean Capital
Illinois
$208K -$1.35K -10 -0.6%
EFSCE
1472
Enterprise Financial Services Corp (EFSC)
Missouri
$207K +$11.4K +85 +6%
AIM
1473
AMI Investment Management
Indiana
$205K – – –
SM
1474
Sciencast Management
New Jersey
$205K +$205K +1,491 New
CWM
1475
Capital Wealth Management
Rhode Island
$204K -$413K -3,080 -67%
57 58
59
60 61