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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 %
DA
1476
DSC Advisors
Illinois
$203K +$203K +1,511 New
POIA
1477
Pin Oak Investment Advisors
Texas
$202K -$76.8K -570 -28%
HHGA
1478
Halbert Hargrove Global Advisors
California
$202K +$202K +1,502 New
Kovitz Investment Group Partners
1479
Kovitz Investment Group Partners
Illinois
$201K -$151K -1,119 -43%
OSNBOA
1480
Old Second National Bank of Aurora
Illinois
$201K – – –
DCM
1481
Donaldson Capital Management
Indiana
$200K -$26.9K -200 -12%
HFM
1482
Harvest Fund Management
China
$200K – – –
PIA
1483
Pinion Investment Advisors
Kansas
$200K +$200K +1,490 New
CAL
1484
Capital Analysts LLC
Pennsylvania
$199K +$56.7K +422 +40%
MBT
1485
Monroe Bank & Trust
Michigan
$198K -$42.1K -314 -18%
DAM
1486
Delta Asset Management
Tennessee
$198K +$40.3K +300 +26%
AWM
1487
Aevitas Wealth Management
Massachusetts
$189K +$3.36K +25 +2%
HIIFS
1488
Harel Insurance Investments & Financial Services
Israel
$188K – – –
KCPG
1489
Kavar Capital Partners Group
Kansas
$188K +$188K +1,400 New
ECM
1490
EII Capital Management
New York
$188K +$188K +1,402 New
CCA
1491
Clearwater Capital Advisors
Illinois
$186K +$186K +1,380 New
TCM
1492
Tradewinds Capital Management
Washington
$179K – – –
AIP
1493
Almanack Investment Partners
Pennsylvania
$178K +$178K +1,326 New
CHC
1494
City Holding Co
West Virginia
$177K – – –
GCM
1495
Gables Capital Management
Florida
$174K +$174K +1,292 New
TFO
1496
Tarbox Family Office
California
$169K -$24.2K -180 -13%
PCP
1497
Proficio Capital Partners
Massachusetts
$167K -$3.63K -27 -2%
CAPTRUST Financial Advisors
1498
CAPTRUST Financial Advisors
North Carolina
$154K +$65.6K +493 +74%
SFPIA
1499
Stevens First Principles Investment Advisors
California
$145K – – –
BA
1500
Ballew Advisors
Mississippi
$145K +$145K +1,076 New
58 59
60
61 62