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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 %
GG
451
Greenwood Gearhart
Arkansas
$7.72M -$185K -1,339 -2%
TAF
452
Tredje AP-fonden
Sweden
$7.69M +$103K +745 +1%
BPC
453
Banque Pictet & Cie
Switzerland
$7.66M +$230K +1,661 +3%
SC
454
Scotia Capital
Ontario, Canada
$7.65M -$808K -5,846 -10%
RBA
455
Richard Bernstein Advisors
New York
$7.65M – – –
GLA
456
Great Lakes Advisors
Illinois
$7.62M +$5.21M +37,716 +217%
ZP
457
Zimmer Partners
New York
$7.6M +$7.6M +55,000 New
CA
458
Cullinan Associates
Kentucky
$7.54M -$1.06M -7,702 -12%
HTC
459
Haverford Trust Company
Pennsylvania
$7.49M +$71.9K +520 +1%
MA
460
MUFG Americas
New York
$7.47M -$621K -4,495 -8%
BRCM
461
Bright Rock Capital Management
Massachusetts
$7.4M -$1.24M -9,000 -14%
NWM
462
Nicola Wealth Management
British Columbia, Canada
$7.3M +$2.07M +15,000 +40%
FNBT
463
FineMark National Bank & Trust
Florida
$7.26M +$3.67M +26,520 +102%
GP
464
Girard Partners
Pennsylvania
$7.26M -$306K -2,216 -4%
HHAA
465
Henry H. Armstrong Associates
Pennsylvania
$7.23M +$252K +1,820 +4%
SC
466
SouthState Corp
Florida
$7.23M -$3.18K -23 -0%
DY
467
Dowling & Yahnke
California
$7.23M +$58.7K +382 +0.8%
GCA
468
Greenwood Capital Associates
South Carolina
$7.2M +$79.3K +574 +1%
SF
469
Synovus Financial
Georgia
$7.19M +$460K +3,327 +7%
IIM
470
Ipswich Investment Management
Massachusetts
$7.18M -$82.7K -598 -1%
EIP
471
Epoch Investment Partners
New York
$7.15M +$186K +1,345 +3%
PCM
472
Palisade Capital Management
New Jersey
$7.1M -$289K -2,090 -4%
WAM
473
World Asset Management
Michigan
$7.06M -$285K -2,060 -4%
WA
474
Wintergreen Advisers
New Jersey
$6.98M -$2.33M -16,826 -25%
KCM
475
Kornitzer Capital Management
Kansas
$6.86M -$85K -615 -1%
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