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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 %
MBTD
926
Mechanics Bank - Trust Department
California
$1.41M -$7.19K -52 -0.5%
SSWM
927
Sheets Smith Wealth Management
North Carolina
$1.4M -$435K -3,148 -24%
FWM
928
Frontier Wealth Management
Missouri
$1.39M -$3.18K -23 -0.2%
VWA
929
V Wealth Advisors
Kansas
$1.38M -$4.38K -29 -0.3%
SWP
930
Strategic Wealth Partners
Ohio
$1.38M -$41.6K -271 -3%
MC
931
Martin & Co
Tennessee
$1.37M -$8.99K -65 -0.7%
HB
932
Homrich & Berg
Georgia
$1.36M -$17K -123 -1%
MFAM
933
Motley Fool Asset Management
Virginia
$1.36M +$1.36M +9,823 New
Acadian Asset Management
934
Acadian Asset Management
Massachusetts
$1.36M – – –
EDRIA
935
Edmonds Duncan Registered Investment Advisors
Kansas
$1.35M +$1.94K +14 +0.1%
PWW
936
Pettyjohn Wood & White
Virginia
$1.34M -$11.8K -85 -0.9%
PP
937
Palladium Partners
Virginia
$1.33M +$2.07K +15 +0.2%
WBC
938
West Branch Capital
Massachusetts
$1.32M -$77.2K -558 -6%
AIM
939
Assured Investment Management
New York
$1.32M +$1.32M +9,564 New
FCBT
940
First Citizens Bank & Trust
North Carolina
$1.3M -$161K -1,164 -11%
ECAM
941
East Coast Asset Management
Massachusetts
$1.3M -$9.54K -69 -0.7%
LNC
942
Lincoln National Corp
Pennsylvania
$1.3M +$1.11K +8 +0.1%
TCOT
943
Trust Company of Toledo
Ohio
$1.3M – – –
LSV Asset Management
944
LSV Asset Management
Illinois
$1.3M – – –
SFSIG
945
San Francisco Sentry Investment Group
California
$1.29M -$7.47K -54 -0.6%
BCP
946
Blue Chip Partners
Michigan
$1.29M -$12.3K -89 -0.9%
SP
947
Symmetry Partners
Connecticut
$1.29M +$1.29M +9,314 New
1WA
948
180 Wealth Advisors
Washington
$1.28M – – –
PTC
949
Private Trust Company
Ohio
$1.27M +$1.8K +13 +0.1%
WEC
950
Winslow Evans & Crocker
Massachusetts
$1.26M +$4.15K +30 +0.3%
36 37
38
39 40