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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 %
AIM
1651
Advantage Investment Management
Iowa
$80K -$10.1K -73 -11%
LJHT
1652
Laurie J. Hall Trustee
$80K – – –
WPA
1653
West Paces Advisors
Georgia
$78.7K – – –
SQA
1654
Simon Quick Advisors
New Jersey
$78K +$73.2K +531 +1,517%
DBT
1655
Dubuque Bank & Trust
Iowa
$77K -$158K -1,149 -67%
Schroder Investment Management Group
1656
Schroder Investment Management Group
United Kingdom
$76.9K -$22.1K -159,756 -22%
DPA
1657
Delphi Private Advisors
California
$75K – – –
WANY
1658
Wealthspire Advisors (New York)
New York
$75K +$75K +544 New
HPC
1659
HM Payson & Co
Maine
$73K -$4.7M -34,127 -98%
MCM
1660
MV Capital Management
Maryland
$72K +$2.47K +18 +4%
CI
1661
CX Institutional
Indiana
$72K +$63.9K +460 +793%
CCM
1662
Cribstone Capital Management
Maine
$71K -$14.1K -102 -17%
NCM
1663
Nelson Capital Management
California
$71K -$10.3K -74 -13%
CQS
1664
Credential Qtrade Securities
$67.6K – – –
FMTCOCP
1665
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$66K – – –
GT
1666
Glenmede Trust
Pennsylvania
$65.7K -$1.34K -9,722 -2%
Pacer Advisors
1667
Pacer Advisors
Pennsylvania
$64K -$5.44M -39,382 -99%
PCA
1668
Providence Capital Advisors
North Carolina
$62K – – –
FCMT
1669
Founders Capital Management (Texas)
Texas
$61K – – –
TFO
1670
Tarbox Family Office
California
$60K – – –
JGIA
1671
Jackson Grant Investment Advisers
Connecticut
$59K +$276 +2 +0.5%
AAP
1672
Arax Advisory Partners
Colorado
$58K -$3.15K -23 -5%
ATC
1673
Adirondack Trust Company
New York
$58K – – –
CIA
1674
Cascade Investment Advisors
Oregon
$55.3K +$27.6K +200 +100%
HIIFS
1675
Harel Insurance Investments & Financial Services
Israel
$55K -$96.3K -700 -64%
65 66
67
68 69