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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 %
PWS
901
Peloton Wealth Strategists
Indiana
$1.51M -$802K -5,800 -35%
WIP
902
Wellesley Investment Partners
Massachusetts
$1.51M -$47.3K -342 -3%
BTNA
903
Bremer Trust National Association
Minnesota
$1.51M -$25.7K -186 -2%
NME
904
Notis-McConarty Edward
$1.51M +$159K +1,150 +12%
PWPCM
905
Perella Weinberg Partners Capital Management
New York
$1.51M +$1.51M +10,903 New
ACM
906
Allred Capital Management
Texas
$1.51M +$1.51M +10,903 New
CB
907
CNB Bank
Pennsylvania
$1.5M +$7.88K +57 +0.5%
EDRH
908
Edmond de Rothschild Holding
Switzerland
$1.5M +$152K +1,100 +11%
HCMNY
909
Howard Capital Management (New York)
New York
$1.49M – – –
PK
910
Pflug Koory
Nebraska
$1.49M -$27.6K -200 -2%
RCG
911
Ruane, Cunniff & Goldfarb
New York
$1.48M -$276K -2,000 -16%
DIA
912
Dana Investment Advisors
Wisconsin
$1.48M +$389K +2,815 +36%
OWD
913
Osborn Williams & Donohoe
Ohio
$1.48M -$12.9K -93 -0.9%
PP
914
Paloma Partners
Connecticut
$1.48M -$44.2M -319,937 -97%
MMPW
915
Mitchell McLeod Pugh & Williams
Alabama
$1.47M -$68.3K -494 -4%
FFG
916
Fortem Financial Group
California
$1.47M +$1.47M +10,614 New
BO
917
Bank OZK
Arkansas
$1.45M -$18.9K -137 -1%
PAM
918
Paradigm Asset Management
New York
$1.44M -$1.12M -8,100 -44%
SCM
919
Schnieders Capital Management
California
$1.43M -$13.1K -95 -0.9%
LNB
920
Ledyard National Bank
$1.43M -$691 -5 -0%
HIM
921
Hotaling Investment Management
Pennsylvania
$1.43M +$1.43M +10,354 New
ST
922
Smithfield Trust
Pennsylvania
$1.42M – – –
FB
923
Fulton Bank
Pennsylvania
$1.42M +$114K +827 +9%
BPM
924
Bowling Portfolio Management
Ohio
$1.41M -$44.4K -321 -3%
GIC
925
Gantzert Investment Company
Illinois
$1.41M +$1.41M +10,185 New
35 36
37
38 39