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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 %
SB
551
Simmons Bank
Arkansas
$5.01M +$87.1K +630 +2%
MCM
552
Murphy Capital Management
New Jersey
$5.01M -$65K -470 -1%
FPB
553
First PREMIER Bank
South Dakota
$5M +$15.9K +115 +0.3%
First Manhattan
554
First Manhattan
New York
$4.98M -$2.63K -19 -0.1%
VanEck Associates
555
VanEck Associates
New York
$4.96M +$449K +3,245 +10%
TU
556
TDAM USA
Ontario, Canada
$4.96M -$579K -4,186 -10%
SNB
557
Security National Bank
Nebraska
$4.96M +$326K +2,357 +7%
V
558
Veritable
Delaware
$4.96M -$125K -901 -2%
LG
559
Leuthold Group
Minnesota
$4.95M -$602K -4,355 -11%
EAM
560
EULAV Asset Management
Florida
$4.95M – – –
DAC
561
Dividend Assets Capital
South Carolina
$4.94M -$235K -1,700 -5%
HC
562
Hendley & Co
Ohio
$4.88M -$45.6K -330 -0.9%
MCM
563
Moore Capital Management
New York
$4.84M – – –
GCM
564
Garland Capital Management
Washington
$4.84M -$3.18K -23 -0.1%
CAN
565
Cetera Advisor Networks
California
$4.82M +$121K +874 +3%
Jones Financial Companies
566
Jones Financial Companies
Missouri
$4.81M -$497K -3,599 -9%
AWCI
567
Alpine Woods Capital Investors
New York
$4.78M -$82.9K -600 -2%
Thrivent Financial for Lutherans
568
Thrivent Financial for Lutherans
Minnesota
$4.76M +$80.1K +575 +2%
ECM
569
ETrade Capital Management
Virginia
$4.74M +$42.4K +307 +0.9%
BRC
570
Bishop Rock Capital
New York
$4.71M +$1.02M +7,378 +28%
AIM
571
Axiom Investment Management
New York
$4.71M +$4.71M +34,103 New
NSEDCP
572
NJ State Employees Deferred Compensation Plan
New Jersey
$4.7M – – –
CGM
573
Centenus Global Management
New York
$4.7M +$4.7M +34,000 New
MYLI
574
Meiji Yasuda Life Insurance
Japan
$4.7M -$157K -1,133 -3%
TI
575
Trexquant Investment
Connecticut
$4.68M +$4.68M +33,863 New
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