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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 %
MHIC
976
Marble Harbor Investment Counsel
Massachusetts
$1.16M – – –
CPA
977
Clear Perspective Advisors
Illinois
$1.16M -$63.6K -460 -5%
SLA
978
Silver Lake Advisory
Utah
$1.15M -$16.9K -122 -1%
EWM
979
Elmwood Wealth Management
California
$1.15M -$26.6K -192 -2%
WIA
980
Wealthstreet Investment Advisors
Texas
$1.15M +$64K +400 +6%
FCM
981
Force Capital Management
New York
$1.12M -$1.51M -10,931 -57%
CWM
982
Calamos Wealth Management
Illinois
$1.12M +$388K +2,805 +53%
RCM
983
Radnor Capital Management
Pennsylvania
$1.12M – – –
KAS
984
Kemnay Advisory Services
New York
$1.11M +$7.19K +52 +0.6%
SYBT
985
Stock Yards Bank & Trust
Kentucky
$1.11M +$56.9K +412 +5%
OTPPB
986
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M -$129K -935 -10%
SFFS
987
Stonehage Fleming Financial Services
Jersey
$1.11M – – –
MAFM
988
Mid Atlantic Financial Management
Pennsylvania
$1.1M +$1.1M +7,980 New
LIM
989
Leavell Investment Management
Alabama
$1.1M -$85K -615 -7%
FCAG
990
First Capital Advisors Group
New Jersey
$1.1M -$4.56K -33 -0.4%
TCM
991
Twin Capital Management
Pennsylvania
$1.1M -$13.8K -100 -1%
AF
992
Advisornet Financial
Minnesota
$1.09M -$20.7K -150 -2%
WWM
993
Windsor Wealth Management
Indiana
$1.09M +$92K +666 +9%
FF
994
Fluent Financial
Texas
$1.09M +$594K +4,298 +119%
KFS
995
Kurt F. Somerville
$1.09M – – –
NL
996
NWAM LLC
Washington
$1.09M -$12.7K -92 -1%
CAM
997
Cresset Asset Management
Illinois
$1.09M +$1.09M +7,865 New
SCM
998
Shelton Capital Management
Colorado
$1.08M +$968 +7 +0.1%
MCM
999
Manchester Capital Management
Vermont
$1.07M – – –
FAIM
1000
Financial Advocates Investment Management
Washington
$1.07M -$67.5K -488 -6%
38 39
40
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