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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 %
AWA
1301
ARS Wealth Advisors
Florida
$472K +$415 +3 +0.1%
LSA
1302
L & S Advisors
California
$470K – – –
CP
1303
Cumberland Partners
Ontario, Canada
$469K -$287K -2,075 -38%
AA
1304
Apriem Advisors
California
$469K -$13.8K -100 -3%
WA1
1305
Wimmer Associates 1
California
$469K -$11.1K -80 -2%
VCM
1306
Versant Capital Management
Arizona
$469K +$17.3K +125 +4%
OPA
1307
Old Port Advisors
Maine
$469K +$469K +3,026 New
FDCC
1308
Foster Dykema Cabot & Co
Massachusetts
$467K – – –
FTC
1309
Farmers Trust Company
Ohio
$466K -$3.25M -23,547 -87%
B
1310
Brightworth
Georgia
$466K -$20.5K -148 -4%
CC
1311
Chicago Capital
Illinois
$466K +$60.2K +435 +15%
FFBTD
1312
First Financial Bank - Trust Division
Ohio
$464K -$30.4K -220 -6%
SAM
1313
Shamrock Asset Management
Texas
$463K – – –
CWM
1314
Centric Wealth Management
Illinois
$462K +$462K +3,344 New
DWM
1315
Dakota Wealth Management
Florida
$457K – – –
PTB
1316
Pioneer Trust Bank
Oregon
$456K -$2.08K -15 -0.5%
LCM
1317
Logan Capital Management
Pennsylvania
$456K +$4.15K +30 +0.9%
AMG
1318
Advisors Management Group
Wisconsin
$455K +$4.42K +32 +1%
IDA
1319
Intelligence Driven Advisers
California
$455K +$455K +3,291 New
SBSB
1320
Sullivan, Bruyette, Speros & Blaney
Virginia
$454K -$8.16K -59 -2%
SFG
1321
SNS Financial Group
Minnesota
$453K – – –
EWM
1322
Empirical Wealth Management
Washington
$452K +$5.8K +42 +1%
CW
1323
CreativeOne Wealth
Kansas
$452K +$14.2K +103 +3%
ACG
1324
Allen Capital Group
Nebraska
$446K +$3.48K +22 +0.8%
SIA
1325
Starfire Investment Advisers
Michigan
$446K +$11.7K +85 +3%
51 52
53
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