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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 %
CIMLRA
576
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.67M +$1.55M +11,195 +49%
WP
577
WealthPLAN Partners
Nebraska
$4.65M -$144K -843 -3%
FM
578
Foster & Motley
Ohio
$4.65M -$7.74K -56 -0.2%
FHB
579
First Hawaiian Bank
Hawaii
$4.63M +$53.9K +390 +1%
MGIA
580
Matthew Goff Investment Advisor
Texas
$4.63M -$296K -2,141 -6%
AIL
581
AGF Investments LLC
Ontario, Canada
$4.63M +$319K +2,305 +7%
AIM
582
Anchor Investment Management
South Carolina
$4.58M +$69.4K +502 +2%
WB
583
WesBanco Bank
West Virginia
$4.56M +$8.71K +63 +0.2%
PNC
584
Park National Corp
Ohio
$4.56M +$72.7K +526 +2%
CEP
585
Chicago Equity Partners
Illinois
$4.55M -$1.09M -7,850 -19%
GWM
586
Geneos Wealth Management
Colorado
$4.51M -$65K -475 -1%
RWM
587
RKL Wealth Management
Pennsylvania
$4.49M -$176K -1,274 -4%
SWM
588
Segment Wealth Management
Texas
$4.49M +$252K +1,820 +6%
ACM
589
Adalta Capital Management
New York
$4.47M +$2.21K +16 +0%
B
590
Bailard
California
$4.47M -$267K -1,928 -6%
KRS
591
Kentucky Retirement Systems
Kentucky
$4.43M +$77.1K +558 +2%
PAG
592
Private Advisor Group
New Jersey
$4.43M -$433K -3,132 -9%
WS
593
Wedbush Securities
California
$4.42M +$3M +21,731 +212%
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$4.37M +$2.75M +19,890 +170%
BUB
595
BBVA USA Bancshares
Texas
$4.36M +$195K +1,409 +5%
GP
596
Greenline Partners
New York
$4.35M – – –
EOJOAM
597
E. Ohman J:or Asset Management
Sweden
$4.33M -$843K -6,100 -16%
MPA
598
Marvin & Palmer Associates
Delaware
$4.31M +$101K +731 +2%
Wealthfront Advisers
599
Wealthfront Advisers
California
$4.31M +$4.31M +31,176 New
NIM
600
NXG Investment Management
Texas
$4.29M +$721K +5,213 +20%
22 23
24
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