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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 %
IWA
1401
Intercontinental Wealth Advisors
Texas
$361K -$6.92K -50 -2%
AFIA
1402
America First Investment Advisors
Nebraska
$360K – – –
CLOS
1403
Compagnie Lombard Odier SCmA
Switzerland
$359K -$98.7K -715 -22%
PC
1404
Peavine Capital
Nevada
$359K -$16.6K -120 -4%
SHGA
1405
Sand Hill Global Advisors
California
$359K – – –
MIM
1406
Montgomery Investment Management
Maryland
$359K – – –
IWC
1407
Integrated Wealth Concepts
Massachusetts
$359K +$6.92K +50 +2%
STMM
1408
South Texas Money Management
Texas
$359K +$7.33K +53 +2%
FWM
1409
Fairhaven Wealth Management
Illinois
$359K +$359K +2,596 New
FCFC
1410
First Commonwealth Financial Corp
Pennsylvania
$358K -$18.1K -131 -5%
RM
1411
Resource Management
Louisiana
$354K – – –
TIM
1412
Tortoise Investment Management
New York
$354K – – –
HR
1413
Hayden Royal
North Carolina
$354K +$354K +2,558 New
TAIM
1414
TD Ameritrade Investment Management
Nebraska
$352K +$151K +1,093 +75%
EWA
1415
Exencial Wealth Advisors
Oklahoma
$352K +$352K +2,548 New
PCG
1416
Private Capital Group
Connecticut
$349K +$30.2K +218 +9%
FA
1417
Financial Advisors
Massachusetts
$348K +$348K +2,515 New
GIA
1418
Granite Investment Advisors
New Hampshire
$346K -$6.91K -50 -2%
DR
1419
Davis Rea
Ontario, Canada
$346K – – –
QAM
1420
QCI Asset Management
New York
$344K – – –
MIH
1421
Meitav Investment House
Israel
$343K -$13.7K -100 -4%
PCA
1422
Personal Capital Advisors
California
$343K +$119K +861 +53%
LC
1423
Lourd Capital
California
$342K +$3.87K +28 +1%
WWM
1424
Western Wealth Management
Colorado
$336K +$336K +2,418 New
KTC
1425
Kistler-Tiffany Companies
Pennsylvania
$335K -$17K -123 -5%
55 56
57
58 59