UNP icon

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 %
SIM
426
Sonora Investment Management
Arizona
$8.52M +$31.1K +225 +0.4%
BIC
427
Beach Investment Counsel
Pennsylvania
$8.5M -$8.59M -54,010 -50%
SC
428
Salzman & Co
New York
$8.5M +$8.5M +61,455 New
SCM
429
Sterling Capital Management
North Carolina
$8.49M -$43.4K -314 -0.5%
SMI
430
Shelter Mutual Insurance
Missouri
$8.48M – – –
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$8.46M +$971K +7,023 +13%
B
432
Barings
North Carolina
$8.4M -$476K -3,445 -5%
MJRIC
433
Mogy Joel R Investment Counsel
California
$8.4M -$29.7K -215 -0.4%
QI
434
QS Investors
New York
$8.37M -$5.18M -37,461 -38%
PIA
435
Piedmont Investment Advisors
North Carolina
$8.32M +$477K +3,450 +6%
MPWT
436
MassMutual Private Wealth & Trust
Connecticut
$8.29M -$23.5K -170 -0.3%
CK
437
Cohen Klingenstein
New York
$8.26M – – –
MLL
438
Moody Lynn & Lieberson
Massachusetts
$8.2M -$6.9M -49,900 -46%
LPT
439
Legacy Private Trust
Wisconsin
$8.19M -$245K -1,776 -3%
EWM
440
Evercore Wealth Management
New York
$8.14M -$293K -2,116 -3%
HJA
441
Hugh Johnson Advisors
New York
$8.11M -$85.4K -618 -1%
GIM
442
Grassi Investment Management
California
$8.1M +$82.4K +596 +1%
VC
443
Vestor Capital
Illinois
$8.03M +$458K +3,316 +6%
ANI
444
American National Insurance
Texas
$8.03M – – –
FG
445
Fiduciary Group
Georgia
$8.02M +$8.02K +58 +0.1%
AC
446
Alley Company
Illinois
$8M -$228K -1,648 -3%
H
447
HoyleCohen
California
$7.87M -$57.4K -415 -0.7%
FBB
448
Fulton Breakefield Broenniman
Maryland
$7.78M +$18.4K +133 +0.2%
BG
449
Bahl & Gaynor
Ohio
$7.73M +$691K +4,997 +10%
DMIC
450
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.73M -$54.6K -395 -0.7%
16 17
18
19 20