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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 %
NWM
1051
Northwest Wealth Management
Iowa
$929K – – –
KWMG
1052
King Wealth Management Group
Florida
$928K – – –
CIS
1053
Connors Investor Services
Pennsylvania
$923K -$249K -1,800 -21%
TPA
1054
Trivium Point Advisory
Connecticut
$912K +$912K +6,599 New
AC
1055
Abbrea Capital
California
$911K -$10.4K -75 -1%
DLA
1056
Douglas Lane & Associates
New York
$905K +$27K +195 +3%
MA
1057
Mutual Advisors
Nebraska
$904K +$53.3K +386 +6%
CNC
1058
Citizens & Northern Corp
Pennsylvania
$903K – – –
IA
1059
IFG Advisory
Georgia
$898K -$68.4K -495 -7%
OAMU
1060
Ostrum Asset Management US
New York
$898K +$898K +6,496 New
CCA
1061
Checchi Capital Advisers
California
$892K -$162K -1,173 -15%
CCP
1062
Corient Capital Partners
California
$892K +$255K +1,846 +40%
FA
1063
FDx Advisors
Illinois
$891K -$792K -5,731 -47%
PAM
1064
Peak Asset Management
Colorado
$891K +$13.8K +100 +2%
CCM
1065
Compton Capital Management
Rhode Island
$890K – – –
GWAG
1066
Garrett Wealth Advisory Group
Texas
$885K +$885K +6,381 New
NCGI
1067
Next Century Growth Investors
Minnesota
$884K -$1.77M -12,800 -67%
GA
1068
Gateway Advisory
New Jersey
$882K +$138 +1 +0%
LP
1069
LMR Partners
United Kingdom
$881K +$881K +6,374 New
NGA
1070
Naples Global Advisors
Florida
$878K +$161K +1,042 +22%
VCM
1071
Violich Capital Management
California
$877K -$6.91K -50 -0.8%
BFEC
1072
Benjamin F. Edwards & Company
Missouri
$877K +$45.9K +332 +6%
TSWM
1073
Triangle Securities Wealth Management
North Carolina
$875K +$323K +2,335 +58%
RCG
1074
Rock Creek Group
District of Columbia
$868K +$868K +6,278 New
ESB
1075
Essex Savings Bank
Connecticut
$867K +$867K +6,273 New
41 42
43
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