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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 %
TA
701
TRB Advisors
New York
$2.77M +$2.77M +20,000 New
CCM
702
Consolidated Capital Management
California
$2.75M +$409K +2,961 +18%
1IA
703
1834 Investment Advisors
Wisconsin
$2.74M -$78.9K -571 -3%
PFT
704
Providence First Trust
Arizona
$2.74M +$215K +1,552 +8%
AAMA
705
Advanced Asset Management Advisors
Ohio
$2.74M – – –
AI
706
Atria Investments
North Carolina
$2.71M -$230K -1,663 -8%
ASN
707
Advisory Services Network
Georgia
$2.71M +$18.8K +136 +0.7%
CBOR
708
Community Bank of Raymore
Missouri
$2.71M – – –
BOTW
709
Bank of the West
California
$2.7M -$166K -1,204 -6%
BAMF
710
BI Asset Management Fondsmaeglerselskab
Denmark
$2.7M +$2.7M +19,510 New
MC
711
Moors & Cabot
Massachusetts
$2.69M -$4.98K -36 -0.2%
NG
712
Northstar Group
New York
$2.69M -$8.43K -61 -0.3%
FIM
713
Fruth Investment Management
Texas
$2.67M -$89.8K -650 -3%
WDA
714
Wendell David Associates
New Hampshire
$2.66M -$25K -181 -0.9%
SWP
715
Stratos Wealth Partners
Ohio
$2.64M -$67.5K -488 -2%
ATC
716
Argent Trust Co
Tennessee
$2.64M +$994K +7,193 +61%
BIMC
717
Benson Investment Management Company
Virginia
$2.61M -$33.2K -240 -1%
MRCM
718
M&R Capital Management
New Jersey
$2.58M -$37K -268 -1%
BG
719
Bollard Group
Massachusetts
$2.57M +$51.4K +372 +2%
FMC
720
First Merchants Corp
Indiana
$2.56M -$17.8K -129 -0.7%
CC
721
Cipher Capital
New York
$2.54M +$2.02M +14,584 +385%
WFG
722
Wills Financial Group
Virginia
$2.52M -$11.9K -86 -0.5%
WSC
723
Wellington Shields & Co
New York
$2.49M -$346K -2,500 -12%
SCA
724
Stokes Capital Advisors
South Carolina
$2.48M +$191K +1,385 +8%
TA
725
TFG Advisers
Michigan
$2.48M +$2.48M +17,956 New
27 28
29
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