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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 %
WAP
1551
Wealthcare Advisory Partners
Pennsylvania
$56K -$541 -4 -1%
JGIA
1552
Jackson Grant Investment Advisers
Connecticut
$56K – – –
PWM
1553
Perigon Wealth Management
California
$56K +$3.47K +26 +7%
WIM
1554
Westside Investment Management
California
$54.2K – – –
PCFFS
1555
Pacific Center for Financial Services
California
$54K – – –
PGWM
1556
Parisi Gray Wealth Management
New Jersey
$51K – – –
FWM
1557
Focused Wealth Management
New York
$50K – – –
FFC
1558
First Financial Corp
Indiana
$44K -$134K -1,004 -75%
CIM
1559
Centersquare Investment Management
Pennsylvania
$43K +$43K +320 New
PO
1560
Private Ocean
California
$42K -$47.5K -360 -53%
TCM
1561
Tributary Capital Management
Nebraska
$42K +$42K +310 New
ME
1562
McIlrath & Eck
Washington
$41K – – –
ACM
1563
AUA Capital Management
Pennsylvania
$40K +$40K +300 New
MFT
1564
Moisand Fitzgerald Tamayo
Florida
$39K +$39K +290 New
NC
1565
NewSquare Capital
Pennsylvania
$35K – – –
MUS
1566
Mitsubishi UFJ Securities
Japan
$34K – – –
RFM
1567
Royal Fund Management
Florida
$32K +$8.46K +64 +36%
NCM
1568
New Capital Management
Texas
$31K – – –
WF
1569
WealthTrust Fairport
Ohio
$31K +$31K +229 New
AWM
1570
Avondale Wealth Management
Texas
$30K – – –
Capstone Investment Advisors
1571
Capstone Investment Advisors
New York
$29K +$29K +214 New
DWM
1572
Destination Wealth Management
California
$27K -$254K -1,882 -90%
KPCM
1573
Kings Point Capital Management
New York
$27K – – –
ARMC
1574
American Research & Management Company
Massachusetts
$27K – – –
MWM
1575
Mascoma Wealth Management
New Hampshire
$27K – – –
61 62
63
64 65