UNP icon

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 %
IC
1551
InterOcean Capital
Illinois
$232K – – –
BKA
1552
Brick & Kyle Associates
Pennsylvania
$232K +$232K +1,681 New
CCMINC
1553
Cardinal Capital Management Inc (North Carolina)
North Carolina
$231K – – –
ECM
1554
EagleClaw Capital Management
Massachusetts
$229K – – –
UC
1555
Unio Capital
New Jersey
$228K -$13.8K -100 -6%
LDB
1556
Lee, Danner & Bass
Tennessee
$228K -$10.4K -75 -4%
AIP
1557
Almanack Investment Partners
Pennsylvania
$227K -$4.29K -31 -2%
MCA
1558
Mercer Capital Advisers
New Jersey
$227K – – –
AIM
1559
AMI Investment Management
Indiana
$225K -$10.4K -75 -4%
EBSAM
1560
Eubel Brady & Suttman Asset Management
Ohio
$225K -$414 -3 -0.2%
NBG
1561
Nancy B. Gardiner
$225K – – –
HAIM
1562
Hunter Associates Investment Management
Pennsylvania
$225K +$27.7K +200 +14%
HCM
1563
HMS Capital Management
Tennessee
$224K – – –
SFG
1564
Summit Financial Group
West Virginia
$224K – – –
I
1565
IberiaBank
Louisiana
$223K +$19.8K +143 +10%
IUHSA
1566
Itau Unibanco Holding S.A.
Brazil
$221K -$62.6K -466 -22%
SA
1567
SRH Advisors
Kansas
$221K – – –
JHP
1568
James Hambro & Partners
United Kingdom
$221K +$221K +1,600 New
TCM
1569
Tradewinds Capital Management
Washington
$218K – – –
SCA
1570
Sippican Capital Advisors
Massachusetts
$218K – – –
UWPG
1571
Ullmann Wealth Partners Group
Florida
$218K +$218K +1,577 New
PCM
1572
Prelude Capital Management
New York
$217K +$217K +1,567 New
DA
1573
DSC Advisors
Illinois
$216K -$17.5K -127 -8%
TSW
1574
Thompson Siegel & Walmsley
Virginia
$216K – – –
ECM
1575
EII Capital Management
New York
$215K – – –
61 62
63
64 65