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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 %
LOAME
1001
Lombard Odier Asset Management (Europe)
United Kingdom
$1.07M – – –
AAM
1002
AR Asset Management
California
$1.06M – – –
PA
1003
Probity Advisors
Texas
$1.06M +$32.2K +233 +3%
WP
1004
WMS Partners
Maryland
$1.06M -$40.5K -293 -4%
OFS
1005
Orrstown Financial Services
Pennsylvania
$1.06M -$8.16K -59 -0.8%
SGCA
1006
Steel Grove Capital Advisors
Tennessee
$1.06M +$7.88K +57 +0.8%
CWM
1007
Circle Wealth Management
New Jersey
$1.05M +$46.3K +335 +5%
BB
1008
Busey Bank
Illinois
$1.05M +$19.6K +142 +2%
AAS
1009
Avantax Advisory Services
Texas
$1.05M +$1.05M +7,626 New
RGC
1010
Roberts, Glore & Co
Illinois
$1.05M -$74K -535 -7%
SCA
1011
Stonebridge Capital Advisors
Minnesota
$1.05M +$2.76K +20 +0.3%
LW
1012
Linscomb Wealth
Texas
$1.05M +$63.2K +457 +6%
LHC
1013
Little House Capital
Massachusetts
$1.05M +$1.05M +7,562 New
TTWM
1014
TCV Trust & Wealth Management
Virginia
$1.04M -$13.8K -100 -1%
APA
1015
American Portfolios Advisors
New York
$1.04M -$425K -3,077 -29%
WMC
1016
Westwood Management Corporation
Illinois
$1.04M – – –
CFGS
1017
Concourse Financial Group Securities
Alabama
$1.03M +$309K +2,235 +43%
SIC
1018
Shoker Investment Counsel
Ohio
$1.03M +$4.98K +36 +0.5%
GAM
1019
Griffin Asset Management
New York
$1.02M +$31.1K +225 +3%
AHC
1020
Anderson Hoagland & Co
Missouri
$1.02M -$961K -7,140 -49%
BSW
1021
Buckingham Strategic Wealth
Missouri
$1.01M -$46.4K -336 -4%
Koshinski Asset Management
1022
Koshinski Asset Management
Illinois
$1M -$601K -4,347 -37%
UH
1023
Unigestion Holding
Switzerland
$1M +$93K +673 +10%
CWM
1024
Chesapeake Wealth Management
Virginia
$1M -$57.5K -416 -5%
MC
1025
Machina Capital
France
$1M +$1M +7,238 New
39 40
41
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