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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 %
MFT
1701
Moisand Fitzgerald Tamayo
Florida
$33K – – –
GI
1702
Gradient Investments
Minnesota
$33K +$17.8K +130 +117%
NCM
1703
New Capital Management
Texas
$32K – – –
AWM
1704
Avondale Wealth Management
Texas
$32K – – –
ME
1705
McIlrath & Eck
Washington
$31K -$21.5K -157 -41%
KL
1706
KWMG LLC
Kansas
$30K – – –
KPCM
1707
Kings Point Capital Management
New York
$28K – – –
ARMC
1708
American Research & Management Company
Massachusetts
$28K – – –
HCM
1709
Hilton Capital Management
New York
$28K – – –
CIM
1710
Centersquare Investment Management
Pennsylvania
$28K +$28K +200 New
THWM
1711
Taylor Hoffman Wealth Management
Virginia
$27K – – –
UB
1712
UMB Bank
Missouri
$26K +$5.39K +38,988 +26%
AWM
1713
AllSquare Wealth Management
New York
$25K – – –
AC
1714
Avestar Capital
New York
$25K +$610 +5 +3%
FNBOSM
1715
First National Bank of South Miami
Florida
$25K +$25K +160 New
PO
1716
Private Ocean
California
$25K +$25K +181 New
W
1717
WealthOne
New York
$23K +$23K +163 New
WCM
1718
WealthBridge Capital Management
Ohio
$23K +$23K +167 New
WCM
1719
Whitener Capital Management
North Carolina
$22K – – –
BWL
1720
Bogart Wealth LLC
Virginia
$20K – – –
NSB
1721
Norway Savings Bank
Maine
$19K -$6.99K -50 -27%
VRM
1722
Vectors Research Management
New York
$19K – – –
OFW
1723
Omnia Family Wealth
Florida
$19K – – –
CAGAS
1724
Capital Advisory Group Advisory Services
Minnesota
$19K +$8.14K +57 +75%
KLWA
1725
Kelly Lawrence W & Associates
California
$17K – – –
67 68
69
70 71