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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 %
RS
1026
Robeco Schweiz
Switzerland
$998K -$105K -769 -10%
BP
1027
Ballentine Partners
Massachusetts
$997K -$73K -528 -7%
JWBC
1028
J.W. Burns & Co
New York
$995K -$41.3K -299 -4%
UR
1029
USCA RIA
Texas
$994K +$287K +2,080 +41%
CPA
1030
Court Place Advisors
Maryland
$991K -$13.8K -100 -1%
SAM
1031
Summit Asset Management
Tennessee
$991K – – –
RIM
1032
Rampart Investment Management
Connecticut
$988K -$3.65M -26,442 -79%
RG
1033
Rikoon Group
New Mexico
$984K +$106K +769 +12%
CG
1034
Cutler Group
California
$984K +$984K +7,124 New
GIP
1035
Granite Investment Partners
California
$980K -$1.38K -10 -0.1%
CWA
1036
Cypress Wealth Advisors
California
$971K +$1.66K +12 +0.2%
IPW
1037
Inlet Private Wealth
Florida
$971K +$971K +7,024 New
OKSA
1038
O'Keefe Stevens Advisory
New York
$968K -$4.15K -30 -0.4%
BFG
1039
Bouchey Financial Group
New York
$967K – – –
PC
1040
Palo Capital
California
$964K +$40.1K +290 +4%
CW
1041
Cobiz Wealth
Colorado
$962K +$12.2K +88 +1%
KLCM
1042
KG&L Capital Management
Louisiana
$962K +$962K +6,908 New
SMC
1043
Smith, Moore & Co
Missouri
$960K -$25.7K -186 -3%
VDI
1044
Vaughan David Investments
Illinois
$955K -$46.6K -337 -5%
AIP
1045
ARS Investment Partners
New York
$955K – – –
GBBWRPM
1046
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$952K +$2.49K +18 +0.3%
CAG
1047
Csenge Advisory Group
Florida
$951K +$69.9K +506 +8%
AWM
1048
Altium Wealth Management
New York
$946K +$109K +786 +13%
NPA
1049
Nichols & Pratt Advisers
Massachusetts
$942K +$41.4K +300 +5%
WPW
1050
Winthrop Partners - WNY
New York
$941K -$48K -347 -5%
40 41
42
43 44