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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$581M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$361M
3
Bank of America
Bank of America
North Carolina
+$277M
4
Boston Partners
Boston Partners
Massachusetts
+$223M
5
CBOA
Commonwealth Bank of Australia
Australia
+$179M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$803M
2
Morgan Stanley
Morgan Stanley
New York
-$533M
3
LPC
Lone Pine Capital
Connecticut
-$525M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$316M
5
Capital International Investors
Capital International Investors
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
301
Catalyst Capital Advisors
New York
$17.2M -$1.17M -8,500 -6%
KB
302
Kimelman & Baird
New York
$17.1M -$19.2K -139 -0.1%
Truist Financial
303
Truist Financial
North Carolina
$17M -$161K -1,166 -0.9%
RIG
304
Roosevelt Investment Group
New York
$17M -$868K -6,277 -5%
AIM
305
Achmea Investment Management
Netherlands
$17M -$12.6K -91 -0.1%
SAM
306
Shell Asset Management
Netherlands
$16.9M -$2.03M -14,694 -11%
VWM
307
Valley Wealth Managers
New Jersey
$16.9M -$98K -709 -0.6%
B
308
BP
United Kingdom
$16.9M -$5.53M -40,000 -25%
PWAG
309
Polaris Wealth Advisory Group
California
$16.8M -$384K -2,776 -2%
FAF
310
Fjarde Ap-fonden
Sweden
$16.7M -$55.3K -400 -0.3%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$16.7M -$1.19M -8,640 -7%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$16.5M -$3.55M -25,648 -18%
Skandinaviska Enskilda Banken (SEB)
313
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M -$1.67M -12,104 -9%
ECM
314
Estabrook Capital Management
New York
$16.4M -$935K -6,764 -5%
Point72 Asset Management
315
Point72 Asset Management
Connecticut
$16.3M -$39M -281,856 -70%
BAPIM
316
British Airways Pensions Investment Management
United Kingdom
$16.3M +$4.51M +32,567 +38%
CAG
317
Crestwood Advisors Group
Massachusetts
$16M +$26.3K +190 +0.2%
BTS
318
BB&T Securities
Virginia
$16M -$285K -2,059 -2%
FGP
319
Foyston, Gordon, & Payne
Ontario, Canada
$15.9M -$5.2M -37,626 -25%
APG
320
Abacus Planning Group
South Carolina
$15.9M – – –
RT
321
Rockland Trust
Massachusetts
$15.8M +$104K +753 +0.7%
FLPIM
322
F.L. Putnam Investment Management
Massachusetts
$15.8M +$581K +4,205 +4%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$15.7M +$2.27M +16,416 +17%
QIM
324
Quest Investment Management
Oregon
$15.6M +$1.42M +10,244 +10%
Man Group
325
Man Group
United Kingdom
$15.4M +$410K +2,965 +3%
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