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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 %
AC
676
Addenda Capital
Quebec, Canada
$2.98M +$68.8K +498 +2%
GAM
677
Gotham Asset Management
New York
$2.98M -$21.7M -156,843 -88%
BOH
678
Bank of Hawaii
Hawaii
$2.98M -$136K -985 -4%
KFA
679
Kays Financial Advisory
Georgia
$2.97M +$158K +1,145 +6%
RMCM
680
Reynders McVeigh Capital Management
Massachusetts
$2.97M -$109K -788 -4%
HAM
681
Hammer Asset Management
California
$2.96M -$5.11K -37 -0.2%
PS
682
Pensionfund Sabic
Netherlands
$2.96M – – –
LIA
683
LS Investment Advisors
Michigan
$2.95M -$555K -4,017 -16%
BCCM
684
Bridge Creek Capital Management
Massachusetts
$2.95M -$307K -2,220 -9%
BWM
685
Buckley Wealth Management
Nevada
$2.94M +$48.8K +353 +2%
KTM
686
Keeler Thomas Management
Utah
$2.93M -$384K -2,777 -12%
HAI
687
Hennessy Advisors Inc
California
$2.93M -$166K -1,200 -5%
DCM
688
Dupont Capital Management
Delaware
$2.92M +$708K +5,126 +32%
HA
689
Hamel Associates
New Jersey
$2.91M – – –
PC
690
Pecaut & Co
Iowa
$2.88M -$660K -4,774 -19%
EB
691
Eastern Bank
Massachusetts
$2.87M +$29.6K +214 +1%
MPAM
692
Murphy Pohlad Asset Management
Minnesota
$2.85M -$47.7K -345 -2%
WTC
693
WhitTier Trust Company
Nevada
$2.85M +$374K +2,707 +15%
OIA
694
Optimum Investment Advisors
Illinois
$2.84M -$62.2K -450 -2%
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$2.83M -$74.3K -538 -3%
MC
696
Mathes Company
New York
$2.82M -$683K -4,943 -19%
LCAM
697
London & Capital Asset Management
United Kingdom
$2.82M +$2.82M +20,395 New
KA
698
Kintegral Advisory
New York
$2.79M +$2.79M +20,154 New
NA
699
Navellier & Associates
Nevada
$2.79M +$246K +1,781 +10%
KA
700
KLCM Advisors
Wisconsin
$2.78M +$11.2K +81 +0.4%
26 27
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