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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$763M
2
Capital International Investors
Capital International Investors
California
+$726M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$545M
4
LPC
Lone Pine Capital
Connecticut
+$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$588M
3
BlackRock
BlackRock
New York
-$504M
4
Deutsche Bank
Deutsche Bank
Germany
-$339M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1476
Tradewinds Capital Management
Washington
$256K +$39.8K +245 +18%
EF
1477
Empirical Finance
Pennsylvania
$256K +$256K +1,573 New
TSW
1478
Thompson Siegel & Walmsley
Virginia
$255K – – –
FGAM
1479
Financial Gravity Asset Management
Texas
$255K +$20.5K +145 +9%
AIP
1480
Almanack Investment Partners
Pennsylvania
$255K +$29K +190 +13%
IP
1481
Intellectus Partners
California
$253K +$229K +1,407 +938%
FPFS
1482
First Personal Financial Services
North Carolina
$250K +$14.3K +88 +6%
DIP
1483
DT Investment Partners
Pennsylvania
$249K – – –
CWM
1484
Capital Wealth Management
Rhode Island
$248K – – –
MIC
1485
Meridian Investment Counsel
California
$248K +$16.3K +100 +7%
AIA
1486
Avalon Investment & Advisory
Texas
$246K -$16.6K -102 -6%
AWA
1487
Acorn Wealth Advisors
Michigan
$246K -$4.86K -33 -2%
WAM
1488
Weatherly Asset Management
California
$245K -$13K -80 -5%
NPT
1489
Nixon Peabody Trust
Massachusetts
$244K – – –
QAM
1490
Q3 Asset Management
Michigan
$244K +$244K +1,500 New
DAM
1491
Delta Asset Management
Tennessee
$243K +$8.13K +50 +3%
NFA
1492
Nuveen Fund Advisors
Illinois
$242K -$141K -868 -37%
SFP
1493
Shepherd Financial Partners
Massachusetts
$242K – – –
CGL
1494
Clarius Group LLC
Washington
$242K +$1.47K +9 +0.6%
HDIM
1495
Hanson & Doremus Investment Management
Vermont
$241K -$40.7K -250 -14%
SCA
1496
Sippican Capital Advisors
Massachusetts
$241K – – –
CHA
1497
Cedar Hill Associates
Illinois
$240K -$210K -1,292 -47%
I
1498
IberiaBank
Louisiana
$239K +$239K +1,470 New
TAIM
1499
TD Ameritrade Investment Management
Nebraska
$237K +$209K +1,285 +760%
HHGA
1500
Halbert Hargrove Global Advisors
California
$234K -$8.32K -51 -3%
58 59
60
61 62