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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 %
WSCM
726
Wellington Shields Capital Management
New York
$2.46M +$379K +2,742 +18%
MA
727
Montag & Associates
Georgia
$2.45M -$1.14M -8,242 -32%
BP
728
Broadleaf Partners
Ohio
$2.45M -$34K -246 -1%
AL
729
Aspiriant LLC
California
$2.44M +$24.6K +178 +1%
HW
730
Hedeker Wealth
Illinois
$2.44M -$81.3K -588 -3%
FIM
731
Freedom Investment Management
Connecticut
$2.43M +$250K +1,807 +11%
CG
732
Colony Group
Massachusetts
$2.42M -$94.8K -686 -4%
HCM
733
Hall Capital Management
Rhode Island
$2.41M -$33.2K -240 -1%
SSP
734
Sapphire Star Partners
Washington
$2.41M +$249K +1,800 +12%
NNP
735
Nachman Norwood & Parrott
South Carolina
$2.4M +$2.4M +17,368 New
VAS
736
Valicenti Advisory Services
New York
$2.39M -$33.9K -245 -1%
BFM
737
Boston Financial Management
Massachusetts
$2.37M -$3.18K -23 -0.1%
NERM
738
New England Research & Management
Illinois
$2.36M +$1.55M +11,225 +192%
NAM
739
North American Management
Massachusetts
$2.36M -$293K -2,123 -11%
Federated Hermes
740
Federated Hermes
Pennsylvania
$2.36M +$686K +4,965 +41%
CCFCSB
741
Cape Cod Five Cents Savings Bank
Massachusetts
$2.36M +$553 +4 +0%
FIM
742
Fernwood Investment Management
Massachusetts
$2.35M +$41.6K +301 +2%
TA
743
Tiedemann Advisors
New York
$2.35M +$1.71M +12,352 +266%
CCB
744
Cutter & Co Brokerage
Missouri
$2.34M -$93.3K -675 -4%
WCM
745
Weik Capital Management
Pennsylvania
$2.32M -$35.9K -260 -2%
ECM
746
Everence Capital Management
Indiana
$2.31M – – –
SC
747
Saybrook Capital
North Carolina
$2.31M -$96.8K -700 -4%
CC
748
Cadinha & Co
Hawaii
$2.29M – – –
DAS
749
Dynamic Advisor Solutions
Arizona
$2.28M -$230K -1,429 -9%
SSB
750
Sandy Spring Bank
Maryland
$2.26M -$97.5K -705 -4%
28 29
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