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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 %
FSC
1376
Full Sail Capital
Oklahoma
$384K +$384K +2,783 New
NFG
1377
Next Financial Group
Texas
$383K -$180K -1,300 -32%
FANJ
1378
Financial Architects (New Jersey)
New Jersey
$383K -$20.3K -147 -5%
TNB
1379
Thomasville National Bank
Georgia
$383K +$7.74K +56 +2%
KA
1380
Kovack Advisors
Florida
$382K +$114K +827 +43%
BCM
1381
Brookmont Capital Management
Texas
$381K -$3.04K -22 -0.8%
BS
1382
Bessemer Securities
New York
$380K +$380K +2,750 New
DCM
1383
Donaldson Capital Management
Indiana
$379K -$88.5K -641 -19%
ICM
1384
IMS Capital Management
Oregon
$379K -$39.5K -286 -9%
CA
1385
Calton & Associates
Florida
$379K +$191K +1,382 +101%
MA
1386
MONECO Advisors
Connecticut
$379K +$379K +2,744 New
JFGIW
1387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$378K +$15.9K +115 +4%
AFNAS
1388
American Financial Network Advisory Services
California
$376K -$26.8K -194 -7%
BHBT
1389
Burke & Herbert Bank & Trust
Virginia
$374K +$1.94K +14 +0.5%
CHP
1390
Cable Hill Partners
Oregon
$373K +$58.4K +422 +19%
BCM
1391
Blume Capital Management
California
$372K -$34.6K -250 -9%
TIA
1392
Tiemann Investment Advisors
California
$371K -$6.64K -48 -2%
PVWM
1393
Point View Wealth Management
New Jersey
$370K – – –
MWM
1394
Mascoma Wealth Management
New Hampshire
$370K +$75.9K +550 +26%
YWP
1395
YorkBridge Wealth Partners
New York
$365K -$276 -2 -0.1%
EWM
1396
Edge Wealth Management
New York
$364K – – –
KJHP
1397
K.J. Harrison & Partners
Ontario, Canada
$363K -$4.43M -32,070 -92%
CPC
1398
Congress Park Capital
New York
$363K – – –
PIA
1399
Pinion Investment Advisors
Kansas
$362K +$86.4K +626 +31%
MIC
1400
Means Investment Company
Maine
$362K +$362K +2,621 New
54 55
56
57 58