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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 %
IHL
626
Investment House LLC
California
$3.71M +$323K +2,335 +10%
HIC
627
Hartline Investment Corp
Illinois
$3.7M +$59.6K +431 +2%
SFS
628
Strategic Financial Services
New York
$3.68M +$6.77K +49 +0.2%
AWM
629
Avior Wealth Management
Nebraska
$3.67M -$202K -1,475 -5%
CCT
630
Capital City Trust
Florida
$3.66M -$50.6K -366 -1%
HKIM
631
Hayek Kallen Investment Management
Alabama
$3.65M -$33.3K -241 -0.9%
IC
632
Inscription Capital
Texas
$3.63M +$3.63M +26,280 New
AMM
633
American Money Management
California
$3.61M -$104K -749 -3%
WC
634
Whitnell & Co
Illinois
$3.59M +$29.3K +212 +0.8%
CCM
635
Cohen Capital Management
California
$3.57M – – –
IA
636
IFP Advisors
Florida
$3.55M -$125K -917 -3%
BC
637
Barnett & Company
Tennessee
$3.53M -$69.1K -500 -2%
CCMD
638
Cypress Capital Management (Delaware)
Delaware
$3.52M +$212K +1,535 +6%
APFBOT
639
Amica Pension Fund Board of Trustees
Rhode Island
$3.46M – – –
Verition Fund Management
640
Verition Fund Management
Connecticut
$3.45M +$3.45M +24,965 New
SFI
641
Susquehanna Fundamental Investments
Pennsylvania
$3.41M +$3.41M +24,700 New
HCM
642
Howland Capital Management
Massachusetts
$3.41M -$1.11M -8,058 -25%
ZCA
643
Zeke Capital Advisors
Pennsylvania
$3.39M +$601K +4,350 +22%
HAM
644
Highstreet Asset Management
Ontario, Canada
$3.38M +$216K +1,563 +7%
TC
645
TownSquare Capital
Utah
$3.37M +$3.37M +20,911 New
SIM
646
Sentry Investment Management
Wisconsin
$3.37M -$376K -2,718 -10%
ATFA
647
All Terrain Financial Advisors
Minnesota
$3.34M -$898K -6,500 -21%
DWA
648
Douglass Winthrop Advisors
New York
$3.32M -$8.71K -63 -0.3%
MFS
649
Monetta Financial Services
Illinois
$3.32M – – –
PWLP
650
Prio Wealth Limited Partnership
Massachusetts
$3.29M +$4.28K +31 +0.1%
24 25
26
27 28