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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 %
BIM
1251
Beach Investment Management
Pennsylvania
$529K -$764K -5,530 -59%
CBU
1252
CIBC Bank USA
Illinois
$529K -$11.3K -82 -2%
BBA
1253
BLB&B Advisors
Pennsylvania
$527K -$56.5K -409 -10%
PTC
1254
Philadelphia Trust Company
Pennsylvania
$526K -$45.8K -331 -8%
FPCG
1255
Fort Pitt Capital Group
Pennsylvania
$526K +$102K +737 +24%
SC
1256
SRB Corp
Massachusetts
$523K +$523K +3,787 New
FPCP
1257
Fort Point Capital Partners
California
$522K -$3.18K -23 -0.6%
CA
1258
Cornerstone Advisory
Maryland
$519K – – –
PWAP
1259
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$518K – – –
SWA
1260
Sutton Wealth Advisors
Florida
$517K +$10.6K +77 +2%
IWM
1261
IHT Wealth Management
Illinois
$517K +$7.61K +55 +1%
SC
1262
Sepio Capital
Utah
$516K +$516K +3,736 New
OWP
1263
Obermeyer Wealth Partners
Colorado
$515K +$8.43K +61 +2%
WIC
1264
Whitegate Investment Counselors
New Hampshire
$515K +$27.6K +200 +6%
WRM
1265
Weybosset Research & Management
Rhode Island
$514K -$195K -1,410 -28%
BS
1266
Banco Santander
Spain
$514K +$198K +1,434 +63%
HCA
1267
Heck Capital Advisors
Wisconsin
$514K -$9.95K -72 -2%
MWP
1268
MYCIO Wealth Partners
Pennsylvania
$513K – – –
BCM
1269
Brown Capital Management
Maryland
$512K -$72.2K -522 -12%
HA
1270
Harfst & Associates
Wyoming
$512K +$40.2K +291 +9%
GH
1271
GAM Holding
Switzerland
$509K +$24.3K +176 +5%
CG
1272
CFO4Life Group
Texas
$509K +$49.5K +358 +11%
PBO
1273
Peoples Bank (Ohio)
Ohio
$507K -$4.84K -35 -0.9%
EP
1274
Edgestream Partners
New Jersey
$507K +$261K +1,886 +106%
NP
1275
Ninepoint Partners
Ontario, Canada
$505K +$505K +3,650 New
49 50
51
52 53