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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 %
VCM
1526
Vision Capital Management
Oregon
$216K +$216K +1,325 New
CHC
1527
City Holding Co
West Virginia
$214K – – –
CDH
1528
Charles D. Hyman
$212K -$97.8K -600 -32%
Jacobs Levy Equity Management
1529
Jacobs Levy Equity Management
New Jersey
$210K -$210K -1,290 -50%
AA
1530
Alesco Advisors
New York
$210K +$210K +1,290 New
FIM
1531
Frontier Investment Management
Texas
$210K +$210K +1,292 New
GW
1532
GW & Wade
Massachusetts
$209K +$209K +1,282 New
OAM
1533
Oak Asset Management
California
$209K +$209K +1,285 New
POIA
1534
Pin Oak Investment Advisors
Texas
$208K – – –
HCM
1535
Hamlin Capital Management
New York
$208K +$208K +1,275 New
VAIA
1536
Virtus Alternative Investment Advisers
Connecticut
$208K +$208K +1,277 New
MWPCG
1537
Measured Wealth Private Client Group
New Hampshire
$207K +$207K +1,268 New
CA
1538
Capital Advantage
California
$205K -$31.8K -196 -13%
ESBC
1539
E.S. Barr & Co
Kentucky
$205K +$205K +1,258 New
PHAM
1540
Palisades Hudson Asset Management
Florida
$204K +$204K +1,250 New
SAA
1541
Southeast Asset Advisors
Georgia
$204K +$204K +1,251 New
JA
1542
JOYN Advisors
Georgia
$203K +$3.59K +22 +2%
CAL
1543
Capital Analysts LLC
Pennsylvania
$201K -$35.4K -217 -15%
SWMG
1544
Sanchez Wealth Management Group
Florida
$200K +$200K +1,219 New
BAMG
1545
Brand Asset Management Group
Missouri
$194K – – –
CBT
1546
Capital Bank & Trust
California
$192K +$79.7K +490 +71%
GEA
1547
Glen Eagle Advisors
New Jersey
$191K +$1.3K +8 +0.7%
C
1548
Cerebellum
California
$190K -$8.31K -51 -4%
MSFP
1549
Mark Sheptoff Financial Planning
Connecticut
$186K +$20.3K +125 +12%
PI
1550
Parkside Investments
Illinois
$185K +$185K +1,140 New
60 61
62
63 64