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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 %
EWM
1676
Executive Wealth Management
Michigan
$53K +$53K +382 New
AIM
1677
Arcadia Investment Management
Michigan
$52K -$17.4K -125 -25%
TI
1678
Truehand Inc
New Hampshire
$52K +$52K +376 New
CIM
1679
Contravisory Investment Management
Massachusetts
$51K +$33.2K +240 +186%
ONST
1680
Old North State Trust
North Carolina
$49K +$272 +2 +0.6%
HR
1681
Howe & Rusling
New York
$48K +$9.71K +70 +25%
HI
1682
Human Investing
Oregon
$48K +$48K +348 New
PGWM
1683
Parisi Gray Wealth Management
New Jersey
$47K – – –
EIM
1684
Essex Investment Management
Massachusetts
$47K +$47K +342 New
FFC
1685
First Financial Corp
Indiana
$46K – – –
MWC
1686
MBM Wealth Consultants
Missouri
$46K +$46K +330 New
IAS
1687
IMA Advisory Services
Colorado
$44K -$550 -4 -1%
PWMG
1688
Prestige Wealth Management Group
New Jersey
$42K +$42K +303 New
TCM
1689
Tributary Capital Management
Nebraska
$42K +$42K +305 New
CFA
1690
Clarfeld Financial Advisors
New York
$42K +$42K +305 New
CSS
1691
Cubist Systematic Strategies
Connecticut
$41K -$2.48M -18,155 -98%
CFG
1692
CKW Financial Group
Hawaii
$41K -$41K -300 -50%
ACM
1693
AUA Capital Management
Pennsylvania
$41K – – –
HWM
1694
Holloway Wealth Management
Florida
$39K -$59K – –
WIM
1695
Westside Investment Management
California
$36.6K -$18.4K -133 -33%
PCFFS
1696
Pacific Center for Financial Services
California
$36K -$18.5K -136 -34%
NC
1697
NewSquare Capital
Pennsylvania
$36K – – –
TFA
1698
Transamerica Financial Advisors
Florida
$35K +$3.04K +22 +10%
CCMW
1699
Cypress Capital Management (Wyoming)
Wyoming
$35K +$4.17K +30 +14%
NIM
1700
NuWave Investment Management
New Jersey
$33K -$217K -1,580 -87%
66 67
68
69 70