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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 %
TCM
776
Telos Capital Management
California
$2.11M -$1.96M -14,172 -48%
SC
777
Savant Capital
Illinois
$2.1M +$69.1K +500 +3%
AAMU
778
AEGON Asset Management (UK)
United Kingdom
$2.1M +$221K +1,600 +12%
DWT
779
Dorsey & Whitney Trust
South Dakota
$2.09M -$3.87K -28 -0.2%
WCM
780
Wunderlich Capital Managemnt
Tennessee
$2.09M -$22.3K -161 -1%
MCM
781
McKinley Capital Management
Alaska
$2.08M +$704K +5,090 +51%
AAIM
782
American Assets Investment Management
California
$2.07M – – –
III
783
Independent Investors Inc
New York
$2.07M – – –
MYIA
784
Mount Yale Investment Advisors
Colorado
$2.07M +$25.3K +154 +1%
BA
785
Bristlecone Advisors
Washington
$2.07M -$124K -895 -6%
RMC
786
Resources Management Corp
Connecticut
$2.06M -$34.6K -250 -2%
Twin Tree Management
787
Twin Tree Management
Texas
$2.06M +$2.06M +14,920 New
OMC
788
Overbrook Management Corp
New York
$2.06M – – –
SCCM
789
Schafer Cullen Capital Management
New York
$2.05M -$56.9K -412 -3%
CCM
790
Condor Capital Management
New Jersey
$2.05M -$36.4K -263 -2%
CIA
791
Choate Investment Advisors
Massachusetts
$2.05M -$160K -1,155 -7%
WI
792
Wedgewood Investors
Pennsylvania
$2.03M -$24.9K -180 -1%
CPIG
793
Chicago Partners Investment Group
Illinois
$2.03M -$37.3K -241 -2%
CHAM
794
Clear Harbor Asset Management
Connecticut
$2.03M +$13.8K +100 +0.7%
KRSITF
795
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.02M +$83.6K +605 +4%
EWM
796
Endurance Wealth Management
Rhode Island
$2.01M +$5.81K +42 +0.3%
CC
797
Centiva Capital
New York
$2.01M +$2.01M +14,552 New
BCB
798
Brian C. Broderick
$2M -$15.9K -115 -0.8%
AP
799
Appleton Partners
Massachusetts
$2M -$70.5K -510 -3%
BFO
800
Biltmore Family Office
North Carolina
$1.99M +$84.6K +612 +4%
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