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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 %
GCMG
1626
Gyroscope Capital Management Group
Florida
$113K +$113K +818 New
LWA
1627
Lenox Wealth Advisors
New York
$112K – – –
WAM
1628
Westport Asset Management
Connecticut
$111K – – –
AIM
1629
Acropolis Investment Management
Missouri
$111K – – –
ACA
1630
Atlas Capital Advisors
Wyoming
$109K – – –
RTC
1631
Riverview Trust Company
Washington
$106K +$106K +770 New
CA
1632
Crewe Advisors
Utah
$104K – – –
PWM
1633
PRW Wealth Management
Massachusetts
$101K +$101K +731 New
FCA
1634
FinTrust Capital Advisors
South Carolina
$97K +$97K +698 New
ER
1635
Enlightenment Research
Florida
$97K +$97K +700 New
RWA
1636
River Wealth Advisors
Pennsylvania
$95K – – –
TFA
1637
Toth Financial Advisory
Virginia
$94K – – –
NSG
1638
Nalls Sherbakoff Group
Tennessee
$94K +$94K +678 New
CIAS
1639
Capital Investment Advisory Services
North Carolina
$94K +$94K +683 New
CGT
1640
Capital Guardian Trust
California
$93K -$133K -960 -59%
GAM
1641
Gemmer Asset Management
California
$90K -$180K -1,300 -67%
SMG
1642
Spectrum Management Group
Indiana
$90K -$6.9K -50 -7%
JFA
1643
JNBA Financial Advisors
Minnesota
$89K +$89K +644 New
WAS
1644
WESPAC Advisors SoCal
California
$88K +$19.3K +140 +28%
CC
1645
Claybrook Capital
Massachusetts
$85K +$85K +618 New
WDL
1646
Well Done LLC
Michigan
$85K +$85K +618 New
QCIG
1647
Quad-Cities Investment Group
Iowa
$84K – – –
FTI
1648
Fiduciary Trust International
Massachusetts
$84K +$84K +606 New
DWM
1649
Doyle Wealth Management
Florida
$83K +$83K +600 New
AA
1650
AlphaMark Advisors
Kentucky
$82K +$13.8K +100 +20%
64 65
66
67 68