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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 %
RFA
376
Reilly Financial Advisors
California
$11.2M -$305K -2,208 -3%
Credit Agricole
377
Credit Agricole
France
$11.2M +$258K +1,865 +2%
Nuveen Asset Management
378
Nuveen Asset Management
Illinois
$11.1M -$4.22M -30,523 -28%
UBV
379
United Bank (Virginia)
Virginia
$11.1M +$412K +2,978 +4%
PPSG
380
Princeton Portfolio Strategies Group
New Jersey
$11.1M -$446K -3,230 -4%
AP
381
Archon Partners
New Jersey
$11.1M – – –
SG Americas Securities
382
SG Americas Securities
New York
$11M -$2.1M -15,171 -16%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$11M -$661K -4,780 -6%
LA
384
Leonetti & Associates
Illinois
$10.9M +$42.9K +310 +0.4%
PPCM
385
Pillar Pacific Capital Management
California
$10.8M -$39.4K -285 -0.4%
BWP
386
Baldwin Wealth Partners
Massachusetts
$10.7M +$156K +1,131 +1%
WBC
387
Westpac Banking Corp
Australia
$10.6M +$516K +3,731 +5%
CIM
388
Courant Investment Management
Tennessee
$10.6M -$4.62M -33,400 -30%
SAM
389
Securian Asset Management
Minnesota
$10.6M +$135K +976 +1%
FP
390
Foundry Partners
Minnesota
$10.5M +$342K +2,475 +3%
TAM
391
Tiverton Asset Management
Delaware
$10.4M +$9.19M +66,497 +743%
HCM
392
Horan Capital Management
Maryland
$10.4M -$35.8K -259 -0.3%
CGH
393
Crossmark Global Holdings
Texas
$10.2M +$70.6K +511 +0.7%
JGC
394
J. Goldman & Co
New York
$10.2M +$10.2M +74,078 New
CFG
395
Citizens Financial Group
Rhode Island
$10.2M +$2.26M +16,356 +29%
GMI
396
Greystone Managed Investments
Saskatchewan, Canada
$10.1M -$1.14M -8,245 -10%
Wolverine Trading
397
Wolverine Trading
Illinois
$10M +$4.47M +32,711 +81%
ISL
398
Ingalls & Snyder LLC
New York
$10M -$17.4K -126 -0.2%
NPF
399
Norris Perne & French
Michigan
$10M +$139K +1,003 +1%
CTA
400
Colonial Trust Advisors
South Carolina
$9.99M -$724K -5,238 -7%
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16
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