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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 %
Hudson Bay Capital Management
1651
Hudson Bay Capital Management
Connecticut
– -$1.72M -12,800 Closed
Voloridge Investment Management
1652
Voloridge Investment Management
Florida
– -$1.65M -12,306 Closed
DS
1653
DRW Securities
Illinois
– -$1.48M -11,040 Closed
KL
1654
KGH Ltd
Bahamas
– -$1.41M -10,500 Closed
DIM
1655
DC Investments Management
Virginia
– -$1.13M -8,449 Closed
GIM
1656
Greystone Investment Management
Ohio
– -$1.12M -8,320 Closed
IWA
1657
IBEX Wealth Advisors
New Jersey
– -$1.13M -8,114 Closed
RIS
1658
Retirement Income Solutions
Michigan
– -$1.08M -8,047 Closed
ACM
1659
Alpha Capital Management
Texas
– -$905K -6,746 Closed
SSG
1660
Summit Securities Group
New York
– -$858K -6,400 Closed
JGC
1661
J. Goldman & Co
New York
– -$700K -5,220 Closed
IH
1662
IFC Holdings
Florida
– -$683K -5,121 Closed
NAMA
1663
Nikko Asset Management Americas
New York
– -$580K -5,000 Closed
FIM
1664
Foresters Investment Management
New York
– -$652K -4,862 Closed
WIS
1665
Wright Investors Service
Connecticut
– -$618K -4,611 Closed
HF
1666
HRT Financial
New York
– -$609K -4,545 Closed
IFWM
1667
Institute for Wealth Management
Colorado
– -$415K -3,105 Closed
BCM
1668
Bayesian Capital Management
New York
– -$416K -3,100 Closed
PI
1669
Parkside Investments
Illinois
– -$375K -2,800 Closed
FCBT
1670
First Citizens Bank & Trust
North Carolina
– -$374K -2,784 Closed
SI
1671
SII Investments
Wisconsin
– -$356K -2,659 Closed
BRM
1672
Boston Research & Management
Massachusetts
– -$351K -2,620 Closed
WA
1673
Waverly Advisors
Alabama
– -$350K -2,611 Closed
GCC
1674
Game Creek Capital
Massachusetts
– -$335K -2,500 Closed
LC
1675
Lourd Capital
California
– -$313K -2,334 Closed
65 66
67
68 69