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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 %
ACP
351
Ashfield Capital Partners
California
$13.1M +$381K +2,757 +3%
BBI
352
Baxter Bros Inc
Connecticut
$13M +$231K +1,671 +2%
IA
353
Icon Advisers
Colorado
$12.9M +$1.3M +9,400 +11%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M -$278K -2,008 -2%
BVDMP
355
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.6M -$1.8M -13,000 -13%
HW
356
Hancock Whitney
Mississippi
$12.5M -$117K -849 -0.9%
Mariner
357
Mariner
Kansas
$12.5M +$2.38M +17,231 +24%
MBI
358
Montrusco Bolton Investments
Quebec, Canada
$12.4M +$257K +1,887 +2%
RJT
359
Raymond James Trust
Florida
$12.4M -$435K -3,150 -3%
Mitsubishi UFJ Asset Management
360
Mitsubishi UFJ Asset Management
Japan
$12.4M -$1.49M -11,205 -11%
HCM
361
Horrell Capital Management
Arkansas
$12.4M +$113K +815 +0.9%
PSUF
362
People's United Financial
Connecticut
$12.3M +$6.5M +47,050 +113%
EWA
363
EP Wealth Advisors
California
$12.2M +$388K +2,764 +3%
CISOA
364
Capital Investment Services of America
Wisconsin
$12M -$654K -4,730 -5%
PCIG
365
Partners Capital Investment Group
Massachusetts
$11.9M +$332K +2,399 +3%
BPB
366
Badgley, Phelps & Bell
Washington
$11.9M +$151K +1,093 +1%
NAM
367
Nissay Asset Management
Japan
$11.9M -$15.2K -110 -0.1%
IG
368
ING Group
Netherlands
$11.8M +$9.43M +68,209 +390%
MG
369
Markel Group
Virginia
$11.8M – – –
RIM
370
Redpoint Investment Management
Australia
$11.8M -$504K -3,643 -4%
MFBTD
371
MB Financial Bank - Trust Department
Illinois
$11.7M -$146K -1,058 -1%
SCM
372
SKBA Capital Management
California
$11.7M -$940K -6,800 -7%
ABC
373
Associated Banc-Corp
Wisconsin
$11.5M -$6.31M -45,641 -35%
TCOV
374
Trust Company of Vermont
Vermont
$11.4M +$212K +1,532 +2%
AG
375
Advisor Group
Arizona
$11.3M +$952K +6,879 +9%
13 14
15
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