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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 %
NPT
1576
Nixon Peabody Trust
Massachusetts
$215K +$7.89K +57 +4%
TMAM
1577
Tokio Marine Asset Management
Japan
$213K +$21.1K +152 +11%
MIC
1578
Meridian Investment Counsel
California
$211K – – –
CWM
1579
Capital Wealth Management
Rhode Island
$210K – – –
HHGA
1580
Halbert Hargrove Global Advisors
California
$210K +$11.6K +84 +6%
F
1581
F3Logic
Minnesota
$208K +$208K +1,495 New
EGA
1582
E&G Advisors
Texas
$207K -$85.1K -617 -29%
QAM
1583
Q3 Asset Management
Michigan
$207K – – –
CIC
1584
Crawford Investment Counsel
Georgia
$206K +$18.8K +136 +10%
HDIM
1585
Hanson & Doremus Investment Management
Vermont
$205K – – –
AF
1586
Allworth Financial
California
$205K +$17.1K +124 +9%
MWPCG
1587
Measured Wealth Private Client Group
New Hampshire
$205K +$29.6K +214 +17%
PI
1588
Pathlight Investors
Arizona
$205K +$205K +1,363 New
APW
1589
Acima Private Wealth
Virginia
$203K +$203K +1,467 New
CWM
1590
Campbell Wealth Management
Virginia
$202K +$202K +1,463 New
BCI
1591
Brinker Capital Investments
Pennsylvania
$200K +$61.7K +447 +45%
DAM
1592
Delta Asset Management
Tennessee
$199K -$7.18K -52 -3%
OSNBOA
1593
Old Second National Bank of Aurora
Illinois
$198K – – –
GCM
1594
Gables Capital Management
Florida
$192K – – –
PCP
1595
Proficio Capital Partners
Massachusetts
$191K +$6.21K +45 +3%
QT
1596
Quantamental Technologies
New York
$190K +$190K +1,372 New
JA
1597
JOYN Advisors
Georgia
$182K +$9.82K +71 +6%
CHC
1598
City Holding Co
West Virginia
$181K – – –
VAIA
1599
Virtus Alternative Investment Advisers
Connecticut
$178K +$1.52K +11 +0.9%
FWM
1600
Focused Wealth Management
New York
$176K +$176K +1,272 New
62 63
64
65 66