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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 %
SCM
501
Stevens Capital Management
Pennsylvania
$6.14M +$6.14M +44,447 New
II
502
IFM Investors
Australia
$6.08M +$424K +3,070 +7%
OC
503
Oppenheimer & Co
New York
$6.07M +$30.4K +220 +0.5%
PCA
504
Private Capital Advisors
Connecticut
$6.07M – – –
GJIC
505
Gamble Jones Investment Counsel
California
$6.03M -$62.1K -449 -1%
BEAM
506
Baker Ellis Asset Management
Washington
$6.03M -$90.5K -655 -1%
PJSIMP
507
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.99M -$273K -1,975 -4%
MIM
508
Marco Investment Management
Georgia
$5.98M -$487K -3,526 -8%
CIC
509
Carnegie Investment Counsel
Ohio
$5.98M +$2.99M +21,648 +100%
PG
510
Pendal Group
Australia
$5.97M +$362K +2,629 +6%
WAM
511
Wallington Asset Management
Indiana
$5.96M -$6.08M -43,970 -50%
ONB
512
Old National Bancorp
Indiana
$5.94M +$438K +3,168 +8%
BC
513
Brinker Capital
Pennsylvania
$5.93M -$760K -5,499 -11%
Brown Advisory
514
Brown Advisory
Maryland
$5.85M +$433K +3,129 +8%
ACM
515
Ashford Capital Management
Delaware
$5.78M – – –
FIB
516
First Interstate Bank
Montana
$5.76M -$129K -930 -2%
CIC
517
Cutler Investment Counsel
Oregon
$5.75M -$48.1K -348 -0.8%
CFM
518
Coronation Fund Managers
South Africa
$5.75M +$3.17M +22,947 +123%
MIA
519
MainStreet Investment Advisors
Illinois
$5.72M -$77.5K -561 -1%
RHFI
520
Reilly Herbert Faulkner III
$5.72M +$10.1K +73 +0.2%
ACI
521
Alpha Cubed Investments
California
$5.71M +$5.13M +37,093 +880%
FCMC
522
Founders Capital Management (Connecticut)
Connecticut
$5.7M +$301K +2,176 +6%
COPPSERS
523
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.69M -$2.82M -20,437 -33%
FNT
524
First National Trust
Pennsylvania
$5.67M +$590K +4,266 +12%
MERSOM
525
Municipal Employees' Retirement System of Michigan
Michigan
$5.66M +$5.66M +40,930 New
19 20
21
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