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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 %
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$15.4M -$2.52M -18,261 -14%
GT
327
Glenview Trust
Kentucky
$15.1M +$63.9K +462 +0.4%
DnB Asset Management
328
DnB Asset Management
Norway
$15.1M +$1.55M +11,243 +12%
AB
329
Amalgamated Bank
New York
$14.9M -$417K -3,015 -3%
ELC
330
Edgar Lomax Company
Virginia
$14.9M – – –
SBH
331
Segall Bryant & Hamill
Illinois
$14.7M -$84.3K -610 -0.6%
MIH
332
Madison Investment Holdings
Wisconsin
$14.5M +$112K +812 +0.8%
MSA
333
Mason Street Advisors
Wisconsin
$14.4M -$11.1K -80 -0.1%
BNP Paribas Asset Management
334
BNP Paribas Asset Management
France
$14.3M -$1.35M -9,869 -9%
SBWIC
335
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.1M +$130K +942 +0.9%
CRC
336
Curi RMB Capital
Illinois
$14.1M -$411K -2,974 -3%
NSAM
337
North Star Asset Management
Wisconsin
$14.1M -$19.9K -144 -0.1%
FMII
338
Farmers & Merchants Investments Inc
Nebraska
$14M -$217K -1,567 -2%
BIAS
339
Beacon Investment Advisory Services
New Jersey
$13.9M +$84.5K +611 +0.6%
CCM
340
Covington Capital Management
California
$13.8M -$258K -1,870 -2%
6M
341
6 Meridian
Kansas
$13.8M -$47.6K -344 -0.3%
GG
342
Gofen & Glossberg
Illinois
$13.8M +$94.4K +683 +0.7%
VCM
343
Vigilant Capital Management
Maine
$13.8M +$1.13M +8,160 +9%
AAM
344
Advisors Asset Management
Colorado
$13.4M -$303K -2,191 -2%
BF
345
BOK Financial
Oklahoma
$13.4M +$1.56M +11,292 +13%
FQ
346
First Quadrant
California
$13.4M +$102K +740 +0.8%
MOACM
347
Mutual of America Capital Management
New York
$13.4M +$122K +883 +0.9%
MAM
348
Martingale Asset Management
Massachusetts
$13.3M +$7.7M +55,736 +138%
ACM
349
Azimuth Capital Management
Michigan
$13.3M +$49.8K +360 +0.4%
MSE
350
MUFG Securities EMEA
United Kingdom
$13.3M +$10.5M +75,953 +379%
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