UNP icon

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 %
JIC
1076
Joel Isaacson & Co
New York
$862K +$47K +307 +6%
MME
1077
Meag Munich Ergo
Germany
$853K -$5.2M -37,825 -86%
RIM
1078
Regent Investment Management
Kentucky
$847K +$309K +2,235 +57%
CAM
1079
CenterStar Asset Management
Illinois
$846K -$47K – –
CS
1080
Comerica Securities
Michigan
$844K +$64.6K +467 +8%
QCM
1081
Quest Capital Management
Texas
$843K +$843K +6,099 New
PFS
1082
Physicians Financial Services
North Carolina
$842K +$15.5K +112 +2%
AW
1083
ACG Wealth
Georgia
$842K +$34K +246 +4%
TRCT
1084
Tower Research Capital (TRC)
New York
$842K +$39.8K +288 +5%
CC
1085
Cedar Capital
Illinois
$839K -$69.8K -505 -8%
MC
1086
Middleton & Co
Massachusetts
$837K -$68.8K -498 -8%
FMBTD
1087
First Midwest Bank Trust Division
Illinois
$837K -$21.8K -158 -3%
MPPLM
1088
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$832K -$36.8K -266 -4%
RHBC
1089
R.H. Bluestein & Co
Michigan
$831K -$138K -1,000 -14%
Capstone Investment Advisors
1090
Capstone Investment Advisors
New York
$831K +$831K +6,009 New
RC
1091
Roundview Capital
New Jersey
$827K +$54.7K +396 +7%
GFPC
1092
Global Financial Private Capital
Florida
$826K -$477K -3,450 -37%
BAM
1093
Belpointe Asset Management
Nevada
$826K -$162K -1,171 -16%
CFA
1094
Carroll Financial Associates
North Carolina
$821K -$22.9K -165 -3%
SRC
1095
Shufro Rose & Co
New York
$818K – – –
ERIM
1096
Eagle Ridge Investment Management
Connecticut
$817K – – –
CHJWM
1097
Carlton Hofferkamp & Jenks Wealth Management
Texas
$813K +$138 +1 +0%
BPCA
1098
Bank Pictet & Cie (Asia)
Singapore
$812K – – –
WSTAM
1099
Wilbanks Smith & Thomas Asset Management
Virginia
$811K -$140K -1,013 -15%
HI
1100
Hudock Inc
Pennsylvania
$811K – – –
42 43
44
45 46