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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
1326
Arete Wealth Advisors
Illinois
$445K +$260K +1,885 +141%
CBA
1327
Coastal Bridge Advisors
Connecticut
$442K – – –
GCM
1328
Grisanti Capital Management
New York
$442K – – –
SIG
1329
Sargent Investment Group
Maryland
$440K +$440K +3,180 New
HL
1330
HeadInvest LLC
Maine
$436K +$218K +1,577 +100%
ODCM
1331
Old Dominion Capital Management
Virginia
$436K +$436K +3,154 New
CAN
1332
Claraphi Advisory Network
United States
$435K -$42.3K -306 -9%
TH
1333
TCTC Holdings
Texas
$434K +$434K +3,139 New
MPIA
1334
Mountain Pacific Investment Advisers
Idaho
$432K – – –
TCM
1335
Traynor Capital Management
Pennsylvania
$427K +$3.73K +27 +0.9%
JIP
1336
Jaffetilchin Investment Partners
Florida
$426K +$37.7K +273 +10%
PSC
1337
Prentiss Smith & Co
Vermont
$425K – – –
RMAM
1338
Raab & Moskowitz Asset Management
New Jersey
$425K – – –
KWM
1339
Kingsview Wealth Management
Oregon
$425K +$2.49K +18 +0.6%
DDC
1340
DF Dent & Co
Maryland
$424K +$36.2K +262 +9%
DBG
1341
De Burlo Group
Massachusetts
$423K +$13.8K +100 +3%
MFW
1342
Mosaic Family Wealth
Missouri
$421K -$36.6K -265 -8%
NED
1343
Nancy E. Dempze
$421K -$15.9K -115 -4%
PA
1344
Parallel Advisors
California
$420K +$9.81K +71 +2%
CF
1345
Copperwynd Financial
Arizona
$418K +$276 +2 +0.1%
SDWIA
1346
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$417K +$417K +3,016 New
MFP
1347
Meridian Financial Partners
Virginia
$416K +$416K +3,009 New
SCM
1348
Stonebridge Capital Management
California
$415K -$14K -101 -3%
FMLI
1349
Fukoku Mutual Life Insurance
Japan
$415K – – –
MFG
1350
Magnus Financial Group
New York
$415K +$415K +3,001 New
52 53
54
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