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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 %
VC
801
Voit & Company
Wisconsin
$1.98M +$1.98M +14,325 New
ECM
802
Exchange Capital Management
Michigan
$1.98M -$120K -871 -6%
KIA
803
KCM Investment Advisors
California
$1.98M +$18K +130 +0.9%
OCM
804
Orleans Capital Management
Louisiana
$1.97M -$157K -1,135 -7%
PAM
805
Private Asset Management
California
$1.97M +$85K +615 +5%
TBA
806
Tower Bridge Advisors
Pennsylvania
$1.97M -$3.18K -23 -0.2%
OAM
807
Oppenheimer Asset Management
New York
$1.96M +$115K +834 +6%
SS
808
Simplicity Solutions
Minnesota
$1.96M +$1.96M +14,181 New
LS
809
Livforsakringsbolaget Skandia
Sweden
$1.96M – – –
OLA
810
Oliver Luxxe Assets
New Jersey
$1.95M – – –
RCYC
811
Richard C. Young & Co
Rhode Island
$1.94M +$194K +1,402 +11%
BCM
812
BTR Capital Management
California
$1.94M – – –
CCT
813
Country Club Trust
Missouri
$1.93M +$29.4K +213 +2%
QCG
814
Quadrant Capital Group
Ohio
$1.93M +$548 +4 +0%
HAG
815
HighPoint Advisor Group
Illinois
$1.91M +$65.3K +382 +4%
KCMRT
816
Kemper Corp Master Retirement Trust
Illinois
$1.89M – – –
FAAS
817
First Allied Advisory Services
California
$1.89M -$223K -1,617 -11%
HK
818
Horizon Kinetics
New York
$1.88M – – –
RWA
819
Ropes Wealth Advisors
Massachusetts
$1.88M -$228K -1,647 -11%
IB
820
Intrust Bank
Kansas
$1.88M +$32.6K +236 +2%
SSI
821
Scott & Selber Inc
Texas
$1.88M -$222K -1,609 -11%
AAM
822
Azzad Asset Management
Virginia
$1.88M -$236K -1,706 -11%
Cetera Investment Advisers
823
Cetera Investment Advisers
Illinois
$1.88M +$107K +773 +6%
JFA
824
Johanson Financial Advisors
California
$1.87M +$59K +427 +3%
MHC
825
Meyer Handelman Company
New York
$1.87M – – –
31 32
33
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