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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 %
HA
1176
Halsey Associates
Connecticut
$642K +$200K +1,450 +45%
PCA
1177
Peddock Capital Advisors
Massachusetts
$641K +$21.2K +153 +3%
NL
1178
NVWM LLC
Pennsylvania
$639K -$1.25K -9 -0.2%
ACM
1179
AlphaStar Capital Management
North Carolina
$629K +$830 +6 +0.1%
HFS
1180
Haverford Financial Services
Pennsylvania
$628K +$138K +1,000 +28%
SXL
1181
Summit X LLC
Missouri
$627K +$145K +1,040 +30%
LJAC
1182
L.J. Altfest & Co
New York
$625K +$138 +1 +0%
FMWA
1183
Forvis Mazars Wealth Advisors
Missouri
$624K -$41.3K -299 -6%
DT
1184
Diversified Trust
Tennessee
$623K +$22.4K +162 +4%
GAG
1185
GM Advisory Group
New York
$622K -$19.5K -141 -3%
PFM
1186
Parsec Financial Management
North Carolina
$620K +$8.16K +59 +1%
WTB
1187
Washington Trust Bank
Washington
$619K -$54K -391 -8%
CFMC
1188
Curbstone Financial Management Corp
New Hampshire
$619K – – –
PFBT
1189
Parkside Financial Bank & Trust
Missouri
$617K -$32.3K -234 -5%
ECM
1190
Evergreen Capital Management
Washington
$617K +$272K +1,965 +79%
AB
1191
AT Bancorp
Iowa
$616K +$19.2K +139 +3%
CIM
1192
CIM Investment Management
Pennsylvania
$615K -$25.9K -187 -4%
IP
1193
Intellectus Partners
California
$615K +$400K +2,896 +186%
BA
1194
BKS Advisors
Michigan
$612K -$276 -2 -0%
SC
1195
Scholtz & Company
Connecticut
$608K – – –
GC
1196
Grace Capital
Massachusetts
$608K +$608K +4,400 New
CB
1197
Community Bank
New York
$607K +$118K +854 +24%
VCA
1198
Verdence Capital Advisors
Maryland
$606K +$83K +600 +16%
GLA
1199
Good Life Advisors
Pennsylvania
$605K +$18.9K +137 +3%
CC
1200
Courier Capital
New York
$604K -$44.2K -320 -7%
46 47
48
49 50