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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 %
DMC
751
Drexel Morgan & Co
Pennsylvania
$2.25M +$63.4K +459 +3%
WA
752
WESPAC Advisors
California
$2.25M +$2.25M +16,256 New
AR
753
Advisory Research
Illinois
$2.24M -$12.9K -93 -0.6%
VFA
754
Voya Financial Advisors
Connecticut
$2.24M +$364K +2,658 +19%
AF
755
Arrow Financial
New York
$2.22M +$150K +1,085 +7%
EIP
756
Ellis Investment Partners
Pennsylvania
$2.22M +$2.22M +16,077 New
NS
757
NewDay Solutions
New Hampshire
$2.21M +$2.21M +16,000 New
HWA
758
Heritage Wealth Advisors
Virginia
$2.21M +$65.8K +476 +3%
MCM
759
MAI Capital Management
Ohio
$2.21M +$207K +1,498 +10%
MIP
760
Marietta Investment Partners
Wisconsin
$2.21M +$253K +1,828 +13%
PCTC
761
Perkins Coie Trust Company
Washington
$2.2M +$415 +3 +0%
RIA
762
RPG Investment Advisory
California
$2.2M -$32.6K -236 -1%
PI
763
PineBridge Investments
New York
$2.19M -$5.81M -42,053 -73%
WT
764
Washington Trust
Rhode Island
$2.19M -$145K -1,050 -6%
AFM
765
Andesa Financial Management
Pennsylvania
$2.18M +$657K +4,750 +43%
WAM
766
Wealthspire Advisors (Maryland)
Maryland
$2.17M +$34.7K +251 +2%
LFAS
767
Level Four Advisory Services
Texas
$2.17M -$147K -1,060 -6%
KCM
768
Kempner Capital Management
Texas
$2.17M – – –
HCM
769
Hodges Capital Management
Texas
$2.17M -$236K -1,708 -10%
EFS
770
Essex Financial Services
Connecticut
$2.15M -$13.8K -100 -0.6%
PAMG
771
Patton Albertson Miller Group
Tennessee
$2.14M -$26.5K -161 -1%
EHC
772
Everett Harris & Co
California
$2.14M +$597K +4,320 +39%
BRWM
773
B. Riley Wealth Management
Tennessee
$2.12M -$128K -929 -6%
APP
774
Avantax Planning Partners
Iowa
$2.12M -$3.87K -28 -0.2%
SNBOSCI
775
Security National Bank of Sioux City Iowa
Iowa
$2.12M +$3.45K +25 +0.2%
29 30
31
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