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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 %
SPC
526
Stewart & Patten Company
California
$5.64M -$282K -2,040 -5%
HLCM
527
Hi-Line Capital Management
South Dakota
$5.62M +$5.62M +40,680 New
RB
528
Rodgers Brothers
Pennsylvania
$5.58M +$27.6K +200 +0.5%
MML Investors Services
529
MML Investors Services
Massachusetts
$5.58M +$1.2M +8,707 +27%
NSLI
530
Nan Shan Life Insurance
Taiwan
$5.53M +$5.53M +40,000 New
GIA
531
Gateway Investment Advisers
Ohio
$5.45M +$87.5K +633 +2%
AIMCA
532
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.43M +$3.65M +26,400 +205%
M
533
MOTCO
Texas
$5.41M -$161K -1,162 -3%
PFP
534
Pinnacle Financial Partners
Tennessee
$5.41M +$97K +702 +2%
CCT
535
Chemung Canal Trust
New York
$5.39M -$352K -2,547 -6%
ANBT
536
American National Bank & Trust
Texas
$5.39M +$339K +2,451 +7%
LSERS
537
Louisiana State Employees Retirement System
Louisiana
$5.35M -$636K -4,600 -11%
HIMC
538
Heritage Investors Management Corp
Maryland
$5.33M -$55.4K -401 -1%
AIP
539
Ameritas Investment Partners
Nebraska
$5.33M -$756K -5,472 -12%
SLI
540
Sumitomo Life Insurance
Japan
$5.31M -$203K -1,465 -4%
BC
541
Burney Company
Virginia
$5.29M +$1.08M +7,816 +26%
BC
542
Bartlett & Co
Ohio
$5.26M -$838K -6,060 -14%
BCWM
543
Bartlett & Co Wealth Management
Ohio
$5.26M -$838K -6,060 -14%
Sands Capital Management
544
Sands Capital Management
Virginia
$5.24M -$1.83M -13,210 -26%
FAM
545
Foresters Asset Management
Ontario, Canada
$5.19M -$602K -4,300 -10%
CB
546
Chemical Bank
Michigan
$5.09M -$38.8K -281 -0.8%
FNFDCM
547
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.07M +$71.2K +515 +1%
CAPTRUST Financial Advisors
548
CAPTRUST Financial Advisors
North Carolina
$5.07M -$91K -658 -2%
OBGC
549
O'Brien Greene & Co
Pennsylvania
$5.05M +$5.05M +36,544 New
DPIM
550
Duff & Phelps Investment Management
Illinois
$5.03M -$2.43M -17,614 -33%
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