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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 %
HBT
1126
Hills Bank & Trust
Iowa
$753K -$276 -2 -0%
HPIA
1127
Hamilton Point Investment Advisors
North Carolina
$752K +$8.98K +65 +1%
HFM
1128
Harvest Fund Management
China
$746K +$39.7K +287 +6%
WCM
1129
Weatherstone Capital Management
Colorado
$746K +$423K +2,777 +131%
MSAM
1130
Moloney Securities Asset Management
Missouri
$738K -$7.05K -51 -0.9%
CCA
1131
Conestoga Capital Advisors
Pennsylvania
$737K -$46K -333 -6%
OCM
1132
Orser Capital Management
Texas
$736K – – –
IP
1133
Isthmus Partners
Wisconsin
$734K -$205K -1,484 -22%
TNBTD
1134
Trustmark National Bank Trust Department
Mississippi
$730K – – –
OI
1135
Oakbrook Investments
Illinois
$729K -$118K -850 -14%
TW
1136
TrinityPoint Wealth
Connecticut
$729K +$729K +5,276 New
FI
1137
FormulaFolio Investments
Michigan
$728K – – –
CWM
1138
Cornerstone Wealth Management
Missouri
$724K -$42.1M -305,029 -98%
RA
1139
Rational Advisors
New York
$722K -$580K -4,196 -45%
BCM
1140
Boltwood Capital Management
California
$721K – – –
NAMP
1141
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$719K -$13.8K -100 -2%
GCA
1142
Guardian Capital Advisors
Ontario, Canada
$719K -$7.69K -50 -1%
Qube Research & Technologies (QRT)
1143
Qube Research & Technologies (QRT)
United Kingdom
$713K -$1.1M -7,948 -61%
DAM
1144
Diamant Asset Management
Connecticut
$712K -$180K -1,300 -20%
TCM
1145
Tuttle Capital Management
Connecticut
$710K +$66.1K +934 +10%
TIA
1146
Trust Investment Advisors
Indiana
$708K – – –
BWM
1147
BigSur Wealth Management
Florida
$705K +$80.2K +580 +13%
CL
1148
Choreo LLC
Illinois
$704K +$553 +4 +0.1%
HCM
1149
Hutner Capital Management
Vermont
$702K +$56K +405 +9%
VIA
1150
Vident Investment Advisory
Georgia
$700K +$378K +2,735 +117%
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