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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 %
FNBSF
876
First National Bank Sioux Falls
South Dakota
$1.61M – – –
BIM
877
Baldwin Investment Management
Pennsylvania
$1.6M -$6.91K -50 -0.4%
RE
878
RBC Europe
United Kingdom
$1.6M -$22.1K -160 -1%
TCM
879
Teza Capital Management
Illinois
$1.6M +$1.6M +11,543 New
BST
880
Bath Savings Trust
Maine
$1.59M +$9.26K +67 +0.6%
BMC
881
Beaton Management Company
Massachusetts
$1.59M – – –
VFA
882
Valeo Financial Advisors
Indiana
$1.59M -$62.1K -449 -4%
PL
883
Plancorp LLC
Missouri
$1.59M +$972K +7,028 +158%
Simplex Trading
884
Simplex Trading
Illinois
$1.58M -$10.7M -77,632 -87%
WIC
885
Wilkins Investment Counsel
Massachusetts
$1.58M – – –
MBT
886
Montecito Bank & Trust
California
$1.58M +$234K +1,692 +17%
CIA
887
Capital Investment Advisors
Georgia
$1.58M -$17.1K -124 -1%
IWS
888
Insight Wealth Strategies
California
$1.57M +$1.57M +11,389 New
HH
889
Hilltop Holdings
Texas
$1.57M +$165K +1,195 +12%
PA
890
PFG Advisors
Arizona
$1.56M +$1.56M +9,366 New
IMOV
891
Investment Management of Virginia
Virginia
$1.56M -$33.9K -245 -2%
AAM
892
Auxier Asset Management
Oregon
$1.56M – – –
MCG
893
MACRO Consulting Group
New Jersey
$1.55M +$1.55M +11,202 New
OC
894
Oakworth Capital
Alabama
$1.54M +$402K +2,910 +35%
SFI
895
SPC Financial Inc
Maryland
$1.53M +$6.22K +45 +0.4%
BAS
896
Brown Advisory Securities
Maryland
$1.53M -$144K -1,040 -9%
PI
897
PHH Investments
Texas
$1.52M -$71.2K -515 -4%
CNBT
898
Canandaigua National Bank & Trust
New York
$1.52M -$148K -1,074 -9%
HSA
899
HBK Sorce Advisory
Pennsylvania
$1.52M +$9.4K +68 +0.6%
AAM
900
Ascension Asset Management
New York
$1.51M -$27.6K -200 -2%
34 35
36
37 38