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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 %
PC
1776
Polar Capital
United Kingdom
– -$49.8M -306,115 Closed
RRAM
1777
River Road Asset Management
Kentucky
– -$46.1M -283,418 Closed
CIM
1778
Chiron Investment Management
New York
– -$36.2M -222,181 Closed
TAM
1779
Telemark Asset Management
Massachusetts
– -$32.6M -200,000 Closed
CM
1780
Castleark Management
Illinois
– -$30.8M -189,254 Closed
BCM
1781
Barometer Capital Management
Ontario, Canada
– -$19.1M -117,330 Closed
QIM
1782
Quantitative Investment Management
Virginia
– -$15.9M -97,700 Closed
DP
1783
DSAM Partners
United Kingdom
– -$15.8M -97,090 Closed
SCM
1784
Suffolk Capital Management
New York
– -$13.5M -82,973 Closed
TEE
1785
Tibra Equities Europe
United Kingdom
– -$13.3M -81,745 Closed
Susquehanna International Group
1786
Susquehanna International Group
Pennsylvania
– -$13.1M -80,477 Closed
BCM
1787
BlueCrest Capital Management
Jersey
– -$11.5M -70,464 Closed
SC
1788
Samlyn Capital
New York
– -$10.8M -66,595 Closed
SCM
1789
Sandler Capital Management
New York
– -$9.69M -59,493 Closed
MSU
1790
Mizuho Securities USA
New York
– -$9.12M -56,000 Closed
HCMT
1791
Highland Capital Management (Texas)
Texas
– -$8.57M -52,600 Closed
VMPIC
1792
Varma Mutual Pension Insurance Co
Finland
– -$7.25M -44,645 Closed
MIC
1793
MU Investments Company
Japan
– -$6.99M -42,700 Closed
ELI
1794
Empire Life Investments
Ontario, Canada
– -$5.43M -33,349 Closed
HCM
1795
Highbridge Capital Management
New York
– -$5.15M -31,596 Closed
LMGAM
1796
Liberty Mutual Group Asset Management
Massachusetts
– -$5.05M -31,001 Closed
PC
1797
Precocity Capital
Connecticut
– -$4.89K -30,000 Closed
DCM
1798
Dynamic Capital Management
Jersey
– -$4.43M -27,203 Closed
IWA
1799
IBEX Wealth Advisors
New Jersey
– -$4.45M -27,076 Closed
MS
1800
Maven Securities
Jersey
– -$3.28M -20,110 Closed
70 71
72
73 74