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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.

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
1
Egerton Capital (UK)
United Kingdom
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$782M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$829M
4
LPC
4
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
3
BlackRock
New York
$7.65B
4
Deutsche Bank
4
Deutsche Bank
Germany
$629M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B
Name Market Value Shares Shares
Change 		Shares
Change %
IF
1676
Ironwood Financial
Arizona
$1K 4 – –
GWA
1677
Guidant Wealth Advisors
Illinois
$1K 11 – –
MSA
1678
Marino Stram & Associates
Massachusetts
$1K 4 +4 New
CIR
1679
Clear Investment Research
Georgia
$1K 7 +7 New
CF
1680
Centaurus Financial
California
$680 4 -7,704 -100%
FRA
1681
Front Row Advisors
California
$2 17 +17 New
TCCM
1682
Two Creeks Capital Management
New York
– – -633,006 Closed
Alyeska Investment Group
1683
Alyeska Investment Group
Illinois
– – -620,967 Closed
LCM
1684
Laurion Capital Management
New York
– – -129,764 Closed
Parallax Volatility Advisers
1685
Parallax Volatility Advisers
California
– – -110,484 Closed
PPC
1686
Park Presidio Capital
California
– – -85,000 Closed
NSLI
1687
Nan Shan Life Insurance
Taiwan
– – -78,000 Closed
NIMC
1688
NWQ Investment Management Company
California
– – -63,453 Closed
CCM
1689
Cobalt Capital Management
New Jersey
– – -60,000 Closed
GF
1690
Goodman Financial
Texas
– – -53,385 Closed
Twin Tree Management
1691
Twin Tree Management
Texas
– – -49,322 Closed
JIM
1692
Jupiter Investment Management
United Kingdom
– – -36,583 Closed
IAM
1693
Impala Asset Management
Florida
– – -27,437 Closed
CGM
1694
Centenus Global Management
New York
– – -25,000 Closed
WI
1695
WBI Investments
New Jersey
– – -19,484 Closed
SCC
1696
Spring Creek Capital
Kansas
– – -19,127 Closed
QC
1697
Quadrature Capital
United Kingdom
– – -17,864 Closed
Verition Fund Management
1698
Verition Fund Management
Connecticut
– – -16,429 Closed
RIA
1699
Regal Investment Advisors
Michigan
– – -14,213 Closed
HPCM
1700
High Pointe Capital Management
Illinois
– – -12,410 Closed
66 67
68
69 70