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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 %
CAC
1476
Certified Advisory Corp
Florida
$175K +$175K +1,307 New
GEA
1477
Glen Eagle Advisors
New Jersey
$173K -$134 -1 -0.1%
PCP
1478
Proficio Capital Partners
Massachusetts
$170K +$3.75K +28 +2%
SWMG
1479
Sanchez Wealth Management Group
Florida
$168K +$168K +1,206 New
DAM
1480
Delta Asset Management
Tennessee
$157K -$1.34K -10 -0.8%
ED
1481
Exane Derivatives
France
$149K +$149K +1,112 +55,600%
IUHSA
1482
Itau Unibanco Holding S.A.
Brazil
$146K -$41K -305 -22%
SFPIA
1483
Stevens First Principles Investment Advisors
California
$145K – – –
FMTCOCP
1484
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$145K -$5.36K -40 -4%
CAL
1485
Capital Analysts LLC
Pennsylvania
$142K -$38.9K -290 -22%
MSFP
1486
Mark Sheptoff Financial Planning
Connecticut
$137K – – –
CWM
1487
Catamount Wealth Management
Connecticut
$134K – – –
WOC
1488
West Oak Capital
California
$134K – – –
HFP
1489
Holistic Financial Partners
Indiana
$133K +$133K +989 New
LC
1490
Landaas & Company
Wisconsin
$126K – – –
NPP
1491
New Potomac Partners
Maryland
$123K +$123K +920 New
TWMP
1492
Taylor Wealth Management Partners
Massachusetts
$121K – – –
IWP
1493
Icon Wealth Partners
Texas
$119K +$119K +889 New
BCI
1494
Brinker Capital Investments
Pennsylvania
$117K – – –
AIM
1495
Advantage Investment Management
Iowa
$111K -$25.7K -191 -19%
AIM
1496
Acropolis Investment Management
Missouri
$107K +$107K +800 New
KA
1497
Kaizen Advisory
Illinois
$102K +$102K +759 New
GAM
1498
Gemmer Asset Management
California
$101K +$40.4K +300 +67%
LF
1499
Lee Financial
Texas
$101K +$50.2K +375 +99%
DBT
1500
Dubuque Bank & Trust
Iowa
$99K -$47.7K -357 -33%
58 59
60
61 62