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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 %
GHAM
1476
Gilman Hill Asset Management
Connecticut
$283K +$24.2K +175 +9%
SLF
1477
Sun Life Financial
Ontario, Canada
$282K +$1.66K +12 +0.6%
S
1478
Surevest
California
$282K +$282K +2,040 New
GAM
1479
Gould Asset Management
California
$281K -$8.99K -65 -3%
GA
1480
Greenhaven Associates
New York
$281K – – –
SCM
1481
Silvant Capital Management
Georgia
$280K – – –
WC
1482
Woodstock Corp
Massachusetts
$279K – – –
CBT
1483
Capital Bank & Trust
California
$279K +$116K +835 +71%
CL
1484
CIM LLC
New York
$277K +$830 +6 +0.3%
CAW
1485
Cornerstone Advisors (Washington)
Washington
$277K +$4.84K +35 +2%
FCH
1486
Freestone Capital Holdings
Washington
$277K +$11.6K +84 +4%
JAFL
1487
Jay A. Fishman Ltd
Michigan
$276K – – –
ACM
1488
Armbruster Capital Management
New York
$276K -$34.8K -252 -11%
RVPG
1489
Relative Value Partners Group
$276K – – –
WTFG
1490
Wells Trecaso Financial Group
Ohio
$276K +$22.3K +161 +9%
SCP
1491
Stamos Capital Partners
California
$276K +$276K +2,000 New
CL
1492
CPWM LLC
Washington
$275K +$1.11K +8 +0.4%
KA
1493
Kaizen Advisory
Illinois
$273K +$10.6K +77 +4%
FMTC
1494
Farmers & Merchants Trust Company
California
$273K +$273K +1,975 New
FFA
1495
First Foundation Advisors
California
$271K -$269K -1,948 -50%
SPL
1496
Smart Portfolios LLC
Washington
$271K -$7.04K -51 -3%
SFWA
1497
Summit Financial Wealth Advisors
Louisiana
$271K -$969 -7 -0.4%
AWM
1498
Aevitas Wealth Management
Massachusetts
$271K +$967 +7 +0.4%
KF
1499
Krilogy Financial
Missouri
$270K +$138 +1 +0.1%
RFM
1500
Royal Fund Management
Florida
$269K -$446K -3,237 -62%
58 59
60
61 62