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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 %
FNBOO
476
First National Bank of Omaha
Nebraska
$6.83M -$1.41M -10,173 -17%
LWCA
477
Locust Wood Capital Advisers
New York
$6.83M +$6.83M +49,375 New
EAM
478
Erste Asset Management
Austria
$6.82M +$6.82M +49,730 New
SIRP
479
Shelter Insurance Retirement Plan
Missouri
$6.79M -$511K -3,700 -7%
PA
480
Pinnacle Associates
New York
$6.74M -$1.33M -9,600 -16%
BFA
481
Bragg Financial Advisors
North Carolina
$6.71M +$165K +1,195 +3%
NEI
482
Northwest & Ethical Investments
Ontario, Canada
$6.7M -$1.37M -9,905 -17%
PPL
483
PATRIZIA Pty Ltd
Australia
$6.69M +$659K +4,764 +11%
WT
484
Whittier Trust
California
$6.69M -$155K -1,118 -2%
Capital Fund Management (CFM)
485
Capital Fund Management (CFM)
France
$6.65M +$6.65M +48,102 New
FAB
486
First American Bank
Illinois
$6.61M +$73.4K +531 +1%
CC
487
Cannell & Co
New York
$6.6M -$41.5K -300 -0.6%
RIG
488
Renaissance Investment Group
Massachusetts
$6.56M -$83.4K -603 -1%
RC
489
RegentAtlantic Capital
New Jersey
$6.55M +$15.5K +112 +0.2%
CTA
490
Chesley Taft & Associates
Illinois
$6.54M -$185K -1,335 -3%
MAM
491
Marketfield Asset Management
New York
$6.54M +$6.54M +47,314 New
CCM
492
Cadence Capital Management
Massachusetts
$6.53M -$5.53M -40,018 -46%
CAM
493
Congress Asset Management
Massachusetts
$6.5M -$28.5K -206 -0.4%
NB
494
NBT Bank
New York
$6.42M -$177K -1,278 -3%
RG
495
Rathbones Group
United Kingdom
$6.35M +$241K +1,745 +4%
CCM
496
Copeland Capital Management
Pennsylvania
$6.27M +$412K +2,977 +7%
YIA
497
YHB Investment Advisors
Connecticut
$6.25M +$554K +4,010 +10%
WAM
498
Wolverine Asset Management
Illinois
$6.24M -$1.25M -9,014 -17%
NFGCM
499
Norman Fields Gottscho Capital Management
New York
$6.15M -$14.5K -105 -0.2%
WSFS
500
Wilmington Savings Fund Society
Delaware
$6.15M +$38.4K +278 +0.6%
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