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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
$710M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
Bank of America
North Carolina
$2.08B
4
Boston Partners
Boston Partners
Massachusetts
$339M
5
CBOA
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$587M
2
Morgan Stanley
Morgan Stanley
New York
$1.66B
3
LPC
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
Capital International Investors
California
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1751
Centerpoint Advisors
Massachusetts
$5K – – –
WWM
1752
Willingdon Wealth Management
North Carolina
$4K -$14.8K -100 -79%
SIAP
1753
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K -$4.12K -34 -51%
LFG
1754
Larson Financial Group
Missouri
$4K +$4K +26 New
RCG
1755
Ruggie Capital Group
Florida
$4K +$4K +30 New
WAM
1756
Watermark Asset Management
California
$3K – – –
FRA
1757
Front Row Advisors
California
$3K +$571 +4 +24%
MSA
1758
Marino Stram & Associates
Massachusetts
$3K +$2.37K +15 +375%
CFA
1759
Camarda Financial Advisors
Florida
$3K +$3K +19 New
CT
1760
Chicago Trust
Illinois
$2.11K +$2 +15 +0.1%
PG
1761
Proffitt & Goodson
Tennessee
$2K – – –
ADL
1762
Asset Dedication LLC
California
$2K – – –
SCA
1763
Stuart Chaussee & Associates
California
$2K – – –
CIA
1764
CSat Investment Advisory
Michigan
$2K +$471 +4 +31%
JIR
1765
James Investment Research
Ohio
$2K +$2K +13 New
APC
1766
Aspire Private Capital
North Carolina
$2K +$2K +17 New
NDSI
1767
Newman Dignan & Sheerar Inc
Rhode Island
$1.34K – – –
WA
1768
WBH Advisory
Maryland
$1.06K -$41 -299 -4%
CIR
1769
Clear Investment Research
Georgia
$1K – – –
EI
1770
Ellevest Inc
New York
$1K +$1K +10 New
ACA
1771
Ackerman Capital Advisors
Texas
$359 +$359 +2,600 New
CF
1772
Centaurus Financial
California
$4 +$4 +578 +14,450%
LPC
1773
Lone Pine Capital
Connecticut
– -$525M -3,224,826 Closed
SIG
1774
Senator Investment Group
New York
– -$163M -1,000,000 Closed
SAM
1775
Scopus Asset Management
New York
– -$79M -485,000 Closed
69 70
71
72 73