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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 %
LA
1451
LVW Advisors
New York
$311K +$62K +448 +25%
FPS
1452
Fieldpoint Private Securities
Connecticut
$310K – – –
TC
1453
Trust Company
Kansas
$308K +$67K +485 +28%
GC
1454
Guardian Capital
Ontario, Canada
$308K +$308K +2,225 New
MFS
1455
Madrona Financial Services
Washington
$307K – – –
SCM
1456
Salem Capital Management
Massachusetts
$304K – – –
BWM
1457
BerganKDV Wealth Management
Minnesota
$302K +$6.08K +44 +2%
SWM
1458
Stockman Wealth Management
Montana
$300K -$39.5K -285 -12%
DHFB
1459
Dixon Hubard Feinour & Brown
Virginia
$300K +$28.2K +204 +10%
DLCIG
1460
D.L. Carlson Investment Group
New Hampshire
$299K -$10.5K -76 -3%
SFG
1461
StrategIQ Financial Group
Indiana
$298K – – –
MSS
1462
Mitchell Sinkler & Starr
Pennsylvania
$297K – – –
FSA
1463
Franklin Street Advisors
North Carolina
$297K +$297K +2,151 New
SIAS
1464
Shine Investment Advisory Services
Colorado
$295K -$13.1K -95 -4%
WIA
1465
World Investment Advisors
California
$295K +$295K +1,765 New
PG
1466
Patten Group
Tennessee
$294K – – –
BFC
1467
Bedel Financial Consulting
Indiana
$292K – – –
ANB
1468
Amarillo National Bank
Texas
$291K – – –
LDFR
1469
Lehman & Derafelo Financial Resources
Pennsylvania
$291K +$291K +2,104 New
CMANY
1470
Capital Management Associates (New York)
New York
$290K – – –
GLI
1471
Guardian Life Insurance
New York
$289K +$1.24K +9 +0.4%
AAM
1472
AMI Asset Management
California
$287K – – –
NICM
1473
Neo Ivy Capital Management
New York
$287K +$287K +2,074 New
DCM
1474
Dimension Capital Management
Florida
$284K – – –
FLII
1475
First Long Island Investors
New York
$283K – – –
57 58
59
60 61