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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 %
CI
601
Conning Inc
Connecticut
$4.28M -$381K -2,756 -8%
IIM
602
Intact Investment Management
Quebec, Canada
$4.24M +$304K +2,200 +8%
ET
603
Equitable Trust
Tennessee
$4.22M -$62.8K -454 -1%
RCM
604
Riverhead Capital Management
Delaware
$4.21M +$453K +3,274 +12%
Fuller & Thaler Asset Management
605
Fuller & Thaler Asset Management
California
$4.2M -$985K -7,127 -19%
FBC
606
Fairfield, Bush & Co
Connecticut
$4.18M +$152K +1,100 +4%
CBB
607
Citizens Business Bank
California
$4.16M -$159K -1,148 -4%
WF
608
Welch & Forbes
Massachusetts
$4.13M -$106K -770 -3%
PDN
609
Pensionfund DSM Netherlands
Netherlands
$4.12M – – –
PCM
610
Princeton Capital Management
New Jersey
$4.11M -$679K -4,912 -14%
Jane Street
611
Jane Street
New York
$4.11M -$180K -1,304 -4%
AFG
612
Albion Financial Group
Utah
$4.1M +$173K +1,252 +4%
AIC
613
Argus Investors Counsel
New York
$4.08M -$313K -2,265 -7%
VNA
614
Valley National Advisers
Pennsylvania
$4.03M -$120K -867 -3%
Rockefeller Capital Management
615
Rockefeller Capital Management
New York
$4.03M +$18K +130 +0.4%
SI
616
Stephens Inc
Arkansas
$3.99M +$256K +1,854 +7%
BHIA
617
Birch Hill Investment Advisors
Massachusetts
$3.95M -$55.3K -400 -1%
Cerity Partners
618
Cerity Partners
New York
$3.94M -$71.5K -517 -2%
FA
619
Financial Advantage
Maryland
$3.92M -$34.6K -250 -0.9%
UFF
620
USA Financial Formulas
Michigan
$3.91M -$378K -2,321 -9%
AA
621
Ancora Advisors
Ohio
$3.88M +$252K +1,821 +7%
HTHT
622
Hemenway Trust Hemenway Trust
New Hampshire
$3.85M +$20.7K +150 +0.5%
CAM
623
Cypress Asset Management
Texas
$3.8M -$168K -1,218 -4%
Marshall Wace
624
Marshall Wace
United Kingdom
$3.77M +$3.33M +24,070 +759%
AWM
625
Altavista Wealth Management
North Carolina
$3.76M +$66.5K +481 +2%
23 24
25
26 27