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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 %
AT
851
Arden Trust
Delaware
$1.71M -$4.15K -30 -0.2%
SC
852
Slow Capital
California
$1.7M -$71.3K -516 -4%
ST
853
Sabal Trust
Florida
$1.7M +$22.8K +165 +1%
MWNA
854
Marshall Wace North America
New York
$1.7M +$57.4K +415 +3%
TWA
855
TCI Wealth Advisors
Arizona
$1.69M -$84.3K -610 -5%
CA
856
Cetera Advisors
Colorado
$1.69M +$210K +1,522 +14%
PA
857
Profund Advisors
Maryland
$1.67M -$601K -4,344 -26%
FBT
858
First Bankers Trust
Kentucky
$1.67M +$1.1M +7,993 +195%
SFS
859
Sowell Financial Services
Arkansas
$1.67M +$51.8K +375 +3%
AC
860
Arjuna Capital
North Carolina
$1.66M +$16.7K +121 +1%
CSA
861
Cottage Street Advisors
Massachusetts
$1.66M – – –
HCC
862
Hirtle Callaghan & Co
Pennsylvania
$1.66M – – –
GD
863
Grandfield & Dodd
New York
$1.65M – – –
BRWA
864
B. Riley Wealth Advisors
Florida
$1.65M +$30K +217 +2%
AWM
865
Affinity Wealth Management
Delaware
$1.65M +$1.65M +11,946 New
ECM
866
Element Capital Management
New York
$1.65M -$9.93M -71,807 -86%
Assenagon Asset Management
867
Assenagon Asset Management
Luxembourg
$1.65M -$94.7M -684,926 -98%
PT
868
Plimoth Trust
Massachusetts
$1.65M -$13.8K -100 -0.8%
BFIM
869
Beese Fulmer Investment Management
Ohio
$1.64M +$8.29K +60 +0.5%
ST
870
Spinnaker Trust
Maine
$1.64M -$18.5K -134 -1%
Fisher Asset Management
871
Fisher Asset Management
Washington
$1.64M -$74.4K -538 -4%
CPIA
872
Cornell Pochily Investment Advisors
New York
$1.63M -$41.6K -301 -2%
BS
873
Boenning & Scattergood
Pennsylvania
$1.62M +$415 +3 +0%
Lido Advisors
874
Lido Advisors
California
$1.61M -$1.38K -10 -0.1%
HCMT
875
Highland Capital Management (Tennessee)
Tennessee
$1.61M -$65.3K -472 -4%
33 34
35
36 37