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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 %
CCM
1101
Cox Capital Management
Massachusetts
$810K -$1.95M -12,142 -71%
BHWM
1102
Bar Harbor Wealth Management
New Hampshire
$805K – – –
FFSOTS
1103
Fiduciary Financial Services of The Southwest
Texas
$804K – – –
CAM
1104
Cozad Asset Management
Illinois
$799K +$41.4K +300 +5%
SFSG
1105
Stearns Financial Services Group
North Carolina
$795K +$1.24K +9 +0.2%
ECG
1106
Edge Capital Group
Georgia
$793K +$793K +5,738 New
P
1107
Pitcairn
Pennsylvania
$790K -$117K -849 -13%
MCM
1108
Maple Capital Management
Vermont
$787K -$102K -741 -12%
S
1109
SignatureFD
Georgia
$784K +$51.9K +375 +7%
FLI
1110
Family Legacy Inc
South Carolina
$782K +$35.5K +257 +5%
PP
1111
Patten & Patten
Tennessee
$781K – – –
AUB
1112
Atlantic Union Bankshares
Virginia
$780K -$46.7K -338 -6%
SGI
1113
Summit Global Investments
Utah
$778K -$83K -600 -10%
SL
1114
Summitry LLC
California
$772K +$691 +5 +0.1%
SBWM
1115
Sunflower Bank Wealth Management
Arizona
$770K -$34.6K -250 -4%
ALAM
1116
Asahi Life Asset Management
Japan
$770K +$770K +5,570 New
MJP
1117
Michael J. Puzo
$768K – – –
PI
1118
Pettee Investors
Connecticut
$767K – – –
PCM
1119
Pointe Capital Management
Michigan
$766K -$11.6K -84 -1%
KCM
1120
Kendall Capital Management
Maryland
$765K +$46.7K +338 +7%
LB
1121
Legacy Bridge
Iowa
$765K +$765K +5,536 New
PB
1122
Pinnacle Bancorp
Nebraska
$763K +$763K +5,523 New
FPA
1123
First Pacific Advisors
California
$760K -$594K -4,300 -44%
AWM
1124
Alterna Wealth Management
Texas
$754K +$754K +6,921 New
BAC
1125
Boys Arnold & Co
North Carolina
$753K -$18.6K -136 -2%
43 44
45
46 47