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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
$1.3B
2
Capital International Investors
Capital International Investors
California
$782M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$829M
4
LPC
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
BlackRock
New York
$7.65B
4
Deutsche Bank
Deutsche Bank
Germany
$629M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
1501
Old Second National Bank of Aurora
Illinois
$233K -$9.77K -60 -4%
HAIM
1502
Hunter Associates Investment Management
Pennsylvania
$232K – – –
TA
1503
Townsend & Associates
Colorado
$232K +$28.1K +173 +14%
DWM
1504
Dynasty Wealth Management
Florida
$232K +$232K +1,422 New
MAA
1505
Mraz Amerine & Associates
California
$231K +$163 +1 +0.1%
GFP
1506
Gryphon Financial Partners
Ohio
$231K +$160K +987 +226%
JCP
1507
Jabre Capital Partners
Switzerland
$230K -$3.24M -19,920 -93%
SFA
1508
Sequoia Financial Advisors
Ohio
$230K -$31.8K -195 -12%
BA
1509
Birinyi Associates
Connecticut
$228K -$40.7K -250 -15%
ECM
1510
EII Capital Management
New York
$228K – – –
KCPG
1511
Kavar Capital Partners Group
Kansas
$228K – – –
GCM
1512
Gables Capital Management
Florida
$227K – – –
TMAM
1513
Tokio Marine Asset Management
Japan
$226K -$84.3K -517 -27%
GIA
1514
GHP Investment Advisors
Colorado
$226K +$226K +1,385 New
LCP
1515
Legacy Capital Partners
Wisconsin
$224K +$224K +1,372 New
AF
1516
Allworth Financial
California
$222K +$123K +755 +125%
CA
1517
Calton & Associates
Florida
$222K +$222K +1,362 New
CIC
1518
Crawford Investment Counsel
Georgia
$221K +$221K +1,357 New
FMW
1519
Farr Miller & Washington
District of Columbia
$221K +$221K +1,358 New
WCM
1520
Windsor Capital Management
Arizona
$221K +$221K +1,358 New
GWCM
1521
Godshalk Welsh Capital Management
Pennsylvania
$220K +$220K +1,350 New
PCP
1522
Proficio Capital Partners
Massachusetts
$218K -$1.79K -11 -0.8%
AWA
1523
Arete Wealth Advisors
Illinois
$218K +$218K +1,337 New
OA
1524
Oxbow Advisors
Texas
$218K +$218K +1,340 New
BWP
1525
BSW Wealth Partners
Colorado
$217K +$217K +1,335 New
59 60
61
62 63