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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 %
CPA
651
Capital Planning Advisors
California
$3.28M -$204K -1,478 -6%
FMT
652
First Mercantile Trust
Tennessee
$3.27M -$75.2K -544 -2%
PIM
653
Penobscot Investment Management
Massachusetts
$3.25M – – –
BCM
654
Becker Capital Management
Oregon
$3.25M -$99.3K -718 -3%
PTCG
655
Pring Turner Capital Group
California
$3.25M -$15.2K -110 -0.5%
CA
656
Commerzbank Aktiengesellschaft
Germany
$3.24M -$1.37M -9,901 -30%
OSIA
657
O'Shares Investment Advisers
Massachusetts
$3.24M +$3.24M +23,408 New
WJA
658
Williams Jones & Associates
New York
$3.23M -$71.7K -519 -2%
AP
659
Advisor Partners
California
$3.22M +$99.9K +723 +3%
CBT
660
Central Bank & Trust
Kentucky
$3.2M +$2.06M +14,877 +179%
GFA
661
Gifford Fong Associates
California
$3.18M – – –
CBTWT
662
Community Bank & Trust (Waco, Texas)
Texas
$3.13M -$17.3K -125 -0.5%
CT
663
Coastline Trust
Rhode Island
$3.12M -$82.9K -600 -3%
CI
664
Cigna Investments
Connecticut
$3.11M +$108K +783 +4%
SNT
665
Security National Trust
West Virginia
$3.1M -$24.9K -180 -0.8%
QSS
666
Quantitative Systematic Strategies
Florida
$3.1M +$1.99M +14,429 +181%
CAM
667
Columbia Asset Management
Michigan
$3.09M -$4.98K -36 -0.2%
RWP
668
RWA Wealth Partners
Massachusetts
$3.08M +$105K +760 +4%
CA
669
Cambridge Advisors
Nebraska
$3.08M -$20.7K -150 -0.7%
PA
670
Perennial Advisors
New York
$3.07M +$58.6K +424 +2%
AMI
671
Amica Mutual Insurance
Rhode Island
$3.07M -$767K -5,548 -20%
SPC
672
Sigma Planning Corp
Michigan
$3.03M -$17.7K -128 -0.6%
CIP
673
Convergence Investment Partners
Florida
$3.01M +$196K +1,416 +7%
SCA
674
Snowden Capital Advisors
New York
$3.01M +$338K +2,442 +13%
MHI
675
Miller Howard Investments
New York
$3M +$3M +21,733 New
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