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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 %
LOAMS
951
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M +$411K +2,974 +49%
OCM
952
Osterweis Capital Management
California
$1.26M – – –
GT
953
Greenleaf Trust
Michigan
$1.26M +$67.4K +488 +6%
DSC
954
Duncker Streett & Co
Missouri
$1.25M – – –
QCMC
955
Quantum Capital Management (California)
California
$1.25M +$691 +5 +0.1%
RCAG
956
Rehmann Capital Advisory Group
Michigan
$1.25M +$559K +4,046 +81%
AL
957
Arnhold LLC
New York
$1.24M – – –
PFSC
958
Peoples Financial Services Corp
Pennsylvania
$1.24M – – –
EMG
959
ETF Managers Group
New Jersey
$1.24M +$1.12M +8,115 +968%
NEAM
960
New England Asset Management
Connecticut
$1.23M – – –
CWM
961
Connecticut Wealth Management
Connecticut
$1.23M -$127K -915 -9%
GPA
962
Garrison Point Advisors
California
$1.23M +$1.23M +8,860 New
OFM
963
Optima Fund Management
New York
$1.22M +$1.22M +8,847 New
PHS
964
Pekin Hardy Strauss
Illinois
$1.21M -$38K -275 -3%
MWA
965
Meridian Wealth Advisors
Texas
$1.2M +$1.2M +8,674 New
BFA
966
Beaumont Financial Advisors
Massachusetts
$1.2M -$3.87K -28 -0.3%
BAM
967
Barrett Asset Management
New York
$1.2M +$53.2K +385 +5%
BWM
968
Baystate Wealth Management
Massachusetts
$1.19M -$28.8K -182 -2%
ACS
969
Archford Capital Strategies
Illinois
$1.19M -$29.3K -212 -2%
ANRIA
970
American National Registered Investment Advisor
Texas
$1.18M – – –
GTAM
971
Global Trust Asset Management
Florida
$1.18M -$7.61K -55 -0.6%
MPI
972
Mairs & Power Inc
Minnesota
$1.18M +$55.3K +400 +5%
PCM
973
Parsons Capital Management
Rhode Island
$1.18M +$159K +1,150 +16%
BAM
974
Bruderman Asset Management
New York
$1.16M -$7.05K -51 -0.6%
PC
975
PointState Capital
New York
$1.16M -$110M -794,980 -99%
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