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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 %
Aristotle Capital Management
1151
Aristotle Capital Management
California
$698K – – –
AHB
1152
Abner Herrman & Brock
New Jersey
$694K +$3.45K +25 +0.5%
DI
1153
DAGCO Inc
Ohio
$694K +$694K +5,017 New
SBIA
1154
Sheaff Brock Investment Advisors
Indiana
$692K +$36.1K +261 +5%
UFG
1155
United Fire Group
Iowa
$691K – – –
MWM
1156
Modera Wealth Management
New Jersey
$690K -$55.3K -400 -7%
BBA
1157
Braun-Bostich & Associates
Pennsylvania
$688K -$90.5K -655 -12%
BJL
1158
Brighton Jones LLC
Washington
$686K -$12.6K -91 -2%
PCAP
1159
Pratt Collard Advisory Partners
New York
$673K – – –
LBC
1160
Lowe Brockenbrough & Co
Virginia
$669K -$11.8K -85 -2%
CI
1161
Cavalier Investments
Georgia
$668K -$215K -1,554 -24%
PL
1162
Perpetual Ltd
Australia
$665K – – –
PFS
1163
Prospera Financial Services
Texas
$663K +$414 +3 +0.1%
SS
1164
Sunbelt Securities
Texas
$659K +$214K +1,547 +48%
TYCC
1165
Texas Yale Capital Corp
Florida
$653K +$1.25K +9 +0.2%
SWM
1166
SeaCrest Wealth Management
New York
$651K -$62.7K -453 -9%
BRA
1167
Biechele Royce Advisors
Indiana
$650K – – –
TWM
1168
Torch Wealth Management
Ohio
$649K – – –
DJSG
1169
D.J. St. Germain
Massachusetts
$649K +$167K +1,210 +35%
GAMC
1170
Garner Asset Management Corp
Texas
$644K – – –
CMI
1171
Clare Market Investments
Texas
$644K +$644K +4,658 New
NIT
1172
NumerixS Investment Technologies
British Columbia, Canada
$643K -$684K -5,000 -52%
BI
1173
Bredin Investment
Delaware
$643K – – –
FCB
1174
First Command Bank
Texas
$643K +$129K +934 +25%
FCFS
1175
First Command Financial Services
Texas
$643K +$129K +934 +25%
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