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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 %
FC
1676
Forte Capital
New York
– -$305K -2,276 Closed
G
1677
Gainplan
Michigan
– -$302K -2,253 Closed
MIS
1678
Morningstar Investment Services
Illinois
– -$300K -2,234 Closed
GH
1679
GAM Holding
Switzerland
– -$284K -2,120 Closed
HPWM
1680
Highland Private Wealth Management
Washington
– -$270K -2,014 Closed
PMG
1681
ProVise Management Group
Florida
– -$266K -1,982 Closed
EWM
1682
Evermay Wealth Management
Virginia
– -$259K -1,933 Closed
BAM
1683
Berkshire Asset Management
Pennsylvania
– -$244K -1,820 Closed
BA
1684
Birinyi Associates
Connecticut
– -$241K -1,800 Closed
FMW
1685
Farr Miller & Washington
District of Columbia
– -$236K -1,758 Closed
LA
1686
Lau Associates
Delaware
– -$233K -1,735 Closed
MIC
1687
Meridian Investment Counsel
California
– -$231K -1,725 Closed
SI
1688
Scharf Investments
California
– -$226K -1,689 Closed
SG
1689
Swarthmore Group
Pennsylvania
– -$225K -1,675 Closed
AAM
1690
Aureus Asset Management
Massachusetts
– -$223K -1,660 Closed
FLA
1691
Financial Life Advisors
Texas
– -$220K -1,642 Closed
LC
1692
LCNB Corp
Ohio
– -$211K -1,571 Closed
SWMG
1693
Sanchez Wealth Management Group
Florida
– -$168K -1,206 Closed
LC
1694
Landaas & Company
Wisconsin
– -$126K -942 Closed
TWMP
1695
Taylor Wealth Management Partners
Massachusetts
– -$121K -900 Closed
IWP
1696
Icon Wealth Partners
Texas
– -$119K -889 Closed
BL
1697
Balentine LLC
Georgia
– -$88K -658 Closed
RPC
1698
Rossmore Private Capital
Connecticut
– -$80.6K -601 Closed
GBT
1699
Grove Bank & Trust
Florida
– -$65K -488 Closed
PHK
1700
Point72 Hong Kong
Hong Kong
– -$48K -356 Closed
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