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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$783M
2
O
2
OppenheimerFunds
New York
$272M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$247M
4
FAM
4
Fred Alger Management
New York
$395M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
Bank of America
3
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
1451
Claraphi Advisory Network
United States
$235K +$3.67K +26 +2%
Capstone Investment Advisors
1452
Capstone Investment Advisors
New York
$234K +$204K +1,439 +672%
BA
1453
Birinyi Associates
Connecticut
$234K +$234K +1,650 New
CB
1454
Community Bank
New York
$233K -$12.9K -91 -5%
ECM
1455
EagleClaw Capital Management
Massachusetts
$233K – – –
MCA
1456
Mercer Capital Advisers
New Jersey
$232K – – –
EBSAM
1457
Eubel Brady & Suttman Asset Management
Ohio
$232K – – –
PCA
1458
Personal Capital Advisors
California
$232K +$232K +1,637 New
CPH
1459
C Partners Holding
Switzerland
$231K -$5.24K -37 -2%
SFG
1460
Summit Financial Group
West Virginia
$230K – – –
UFF
1461
USA Financial Formulas
Michigan
$229K -$269 -2 -0.1%
HCM
1462
HMS Capital Management
Tennessee
$229K +$229K +1,618 New
LC
1463
LCNB Corp
Ohio
$229K +$229K +1,619 New
AIA
1464
Avalon Investment & Advisory
Texas
$228K -$72.2K -510 -24%
SA
1465
SRH Advisors
Kansas
$227K – – –
SFA
1466
Sequoia Financial Advisors
Ohio
$227K +$227K +1,605 New
MA
1467
MCF Advisors
Kentucky
$226K – – –
IUHSA
1468
Itau Unibanco Holding S.A.
Brazil
$225K -$72.8K -514 -24%
WAM
1469
Weatherly Asset Management
California
$225K – – –
SCA
1470
Sippican Capital Advisors
Massachusetts
$224K – – –
HL
1471
HeadInvest LLC
Maine
$223K -$3.25K -23 -1%
TSW
1472
Thompson Siegel & Walmsley
Virginia
$222K – – –
ECM
1473
EII Capital Management
New York
$221K +$22.1K +156 +11%
EFSCE
1474
Enterprise Financial Services Corp (EFSC)
Missouri
$218K – – –
DIP
1475
DT Investment Partners
Pennsylvania
$217K +$217K +1,531 New
57 58
59
60 61