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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 %
ZIC
1276
ZWJ Investment Counsel
Georgia
$504K -$11.1K -80 -2%
TPWA
1277
TRUE Private Wealth Advisors
Oregon
$504K -$2.76K -20 -0.5%
BPCE
1278
Bank Pictet & Cie (Europe)
Germany
$500K -$45.6K -330 -8%
1SB
1279
1ST Source Bank
Indiana
$500K +$414 +3 +0.1%
RIL
1280
Rothschild Investment LLC
Illinois
$499K +$6.63K +48 +1%
BFIC
1281
Bedell Frazier Investment Counselling
California
$498K – – –
FAG
1282
Financial Advisory Group
Texas
$498K – – –
NB
1283
Nicolet Bankshares
Wisconsin
$494K +$12.3K +89 +3%
VST
1284
Van Strum & Towne
California
$492K -$7.33K -53 -1%
RPC
1285
Rossmore Private Capital
Connecticut
$490K – – –
BOPW
1286
Brandywine Oak Private Wealth
Pennsylvania
$489K +$489K +3,543 New
AC
1287
Alexandria Capital
Virginia
$486K – – –
MWM
1288
Mission Wealth Management
California
$484K -$40.3K -291 -8%
TRAM
1289
Tuscan Ridge Asset Management
Illinois
$484K +$484K +3,500 New
MHS
1290
M Holdings Securities
Oregon
$483K -$18.5K -134 -4%
NWP
1291
Northstar Wealth Partners
Connecticut
$483K – – –
RW
1292
REDW Wealth
New Mexico
$482K -$27.4K -198 -5%
PSG
1293
Planning Solutions Group
Maryland
$480K +$480K +3,473 New
DWA
1294
Dougherty Wealth Advisers
Minnesota
$479K +$479K +2,962 New
WP
1295
WealthSource Partners
California
$478K -$15.1K -109 -3%
Rafferty Asset Management
1296
Rafferty Asset Management
New York
$474K +$192K +1,386 +68%
TCM
1297
Tradition Capital Management
New Jersey
$473K – – –
LSAG
1298
Lake Street Advisors Group
New Hampshire
$473K +$3.18K +23 +0.7%
GFS
1299
GYL Financial Synergies
Connecticut
$473K +$473K +3,421 New
KCM
1300
Kanawha Capital Management
Virginia
$472K – – –
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