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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 %
GW
1426
GW & Wade
Massachusetts
$333K +$156K +1,125 +88%
FGC
1427
Financial Gravity Companies
Texas
$333K +$333K +2,086 New
SBL
1428
Sargent Bickham Lagudis
Colorado
$332K +$6.22K +45 +2%
CGL
1429
Clarius Group LLC
Washington
$332K +$126K +913 +61%
ACM
1430
Advisors Capital Management
New Jersey
$332K +$332K +2,402 New
VF
1431
Virtu Financial
New York
$331K -$1.85M -13,363 -85%
BAM
1432
Berkshire Asset Management
Pennsylvania
$330K +$20.7K +150 +7%
SC
1433
Sawyer & Company
Massachusetts
$328K -$27.6K -200 -8%
BCM
1434
Brookstone Capital Management
Illinois
$328K +$138 +1 +0%
GVAG
1435
Great Valley Advisor Group
Delaware
$326K +$326K +2,566 New
KM
1436
Kalos Management
Georgia
$324K +$324K +1,940 New
PMG
1437
ProVise Management Group
Florida
$324K +$324K +2,346 New
MFW
1438
Meristem Family Wealth
Minnesota
$321K -$12K -87 -4%
PPP
1439
Private Portfolio Partners
New Jersey
$319K +$319K +2,306 New
GCM
1440
Gladius Capital Management
Illinois
$319K +$319K +2,310 New
UCMOK
1441
United Capital Management of KS
Kansas
$318K -$22.1K -160 -7%
DWA
1442
Divergent Wealth Advisors
Utah
$318K – – –
HT
1443
Heritage Trust
Oklahoma
$315K -$12.7K -92 -4%
NHC
1444
Nicholas Hoffman & Company
Georgia
$315K -$11.3K -82 -3%
HPWM
1445
Highland Private Wealth Management
Washington
$312K +$29.1K +210 +10%
JCM
1446
Janney Capital Management
Pennsylvania
$311K -$49.7K -360 -14%
SCI
1447
Stableford Capital II
Arizona
$311K -$24.7K -179 -7%
HIC
1448
Harvey Investment Company
Kentucky
$311K – – –
IFAM
1449
Institutional & Family Asset Management
Colorado
$311K +$138 +1 +0%
WA
1450
WealthTrust Axiom
Pennsylvania
$311K +$138 +1 +0%
56 57
58
59 60