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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 %
BC
826
Brookfield Corp
Ontario, Canada
$1.85M +$581K +4,200 +46%
CIP
827
Cornerstone Investment Partners
Georgia
$1.84M -$1.24K -9 -0.1%
OIA
828
OneDigital Investment Advisors
Kansas
$1.84M +$83K +600 +5%
IAA
829
Independent Advisor Alliance
North Carolina
$1.84M +$169K +1,203 +10%
PGIM
830
Pacific Global Investment Management
California
$1.84M +$26.4K +191 +1%
AMIM
831
Aull & Monroe Investment Management
Alabama
$1.83M -$107K -775 -6%
CBN
832
Cadence Bank NA
Texas
$1.83M +$23.2K +168 +1%
WPP
833
Whalerock Point Partners
Rhode Island
$1.82M +$29.7K +215 +2%
AF
834
Aldebaran Financial
$1.82M – – –
LBD
835
Landsberg Bennett & Dubbaneh
Florida
$1.81M +$1.81M +13,119 New
HFM
836
Hartford Financial Management
Connecticut
$1.81M -$8.3K -60 -0.5%
SNBOSD
837
Security National Bank of So Dak
Iowa
$1.81M -$10.4K -75 -0.6%
II
838
Inspire Investing
Idaho
$1.81M +$232K +1,675 +15%
NIM
839
Nicollet Investment Management
Minnesota
$1.8M -$65K -470 -3%
TSS
840
Two Sigma Securities
New York
$1.8M +$1.8M +12,998 New
SEC
841
Seven Eight Capital
New York
$1.79M -$9.79M -70,800 -85%
TCOO
842
Trust Company of Oklahoma
Oklahoma
$1.77M -$39.1K -283 -2%
AA
843
ALPS Advisors
Colorado
$1.75M -$48.4K -350 -3%
CC
844
ClearArc Capital
Ohio
$1.75M -$1.92M -13,854 -52%
IRF
845
IBM Retirement Fund
New York
$1.75M -$125K -904 -7%
BWA
846
BDO Wealth Advisors
Florida
$1.74M -$95.8K -693 -5%
LWANC
847
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.73M +$1.73M +12,500 New
LC
848
Lincoln Capital
Nebraska
$1.73M -$50.7K -367 -3%
GIA
849
Guyasuta Investment Advisors
Pennsylvania
$1.72M +$27.7K +200 +2%
AWM
850
AE Wealth Management
Kansas
$1.71M +$101K +734 +6%
32 33
34
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