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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 %
CA
401
Cornerstone Advisors
North Carolina
$9.81M – – –
CSIC
402
Clifford Swan Investment Counsel
California
$9.77M -$410K -2,963 -4%
MAM
403
Meeder Asset Management
Ohio
$9.73M +$93.3K +675 +1%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$9.7M -$1.36M -9,817 -12%
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$9.61M +$272K +1,967 +3%
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$9.57M -$3.81M -27,558 -28%
OPCM
407
Osborne Partners Capital Management
California
$9.54M +$4.42K +32 +0%
SPIA
408
Steward Partners Investment Advisory
New York
$9.47M +$2.74M +19,792 +41%
TF
409
TIAA FSB
Florida
$9.44M +$314K +2,275 +3%
CFB
410
Cullen/Frost Bankers
Texas
$9.4M -$58.3K -422 -0.6%
MNBTD
411
Moody National Bank Trust Division
Texas
$9.36M +$67K +485 +0.7%
FHA
412
First Horizon Advisors
Tennessee
$9.34M +$309K +2,236 +3%
SCI
413
S&CO Inc
Massachusetts
$9.34M -$18.7K -135 -0.2%
NRS
414
Neville Rodie & Shaw
New York
$9.32M -$309K -2,235 -3%
AC
415
Allstate Corporation
Illinois
$9.13M +$9.13M +66,061 New
BA
416
Boston Advisors
Massachusetts
$9.06M -$2.97M -21,479 -25%
JG
417
Jefferies Group
New York
$8.97M -$279K -2,019 -3%
SSWM
418
Smith Salley Wealth Management
North Carolina
$8.96M +$257K +1,858 +3%
PAI
419
Pittenger & Anderson Inc
Nebraska
$8.87M +$167K +1,205 +2%
GC
420
Grimes & Company
Massachusetts
$8.84M -$108K -780 -1%
NSIM
421
North Star Investment Management
Illinois
$8.83M -$691 -5 -0%
QT
422
Quantbot Technologies
New York
$8.74M +$8.74M +63,215 New
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$8.7M -$857K -6,200 -9%
JMFC
424
J.M. Forbes & Co
Massachusetts
$8.61M -$31.8K -230 -0.4%
MYAM
425
Meiji Yasuda Asset Management
Japan
$8.58M -$305K -2,208 -3%
15 16
17
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