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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 %
ARTA
1801
A.R.T. Advisors
New York
– -$3.26M -20,000 Closed
DWA
1802
Dorsey Wright & Associates
California
– -$3M -18,446 Closed
HF
1803
HRT Financial
New York
– -$2.63M -16,164 Closed
NIMI
1804
Natixis Investment Managers International
France
– -$2.51M -15,431 Closed
UA
1805
Unison Advisors
District of Columbia
– -$2.07M -12,689 Closed
WC
1806
Wexford Capital
Florida
– -$1.49M -9,175 Closed
BDS
1807
Banco de Sabadell
Florida
– -$1.46M -8,921 Closed
MIFH
1808
Migdal Insurance & Financial Holdings
Israel
– -$1.43M -8,790 Closed
PIC
1809
PCJ Investment Counsel
Ontario, Canada
– -$1.38M -8,500 Closed
VI
1810
Versor Investments
New York
– -$1.3M -8,000 Closed
AF
1811
AMG Funds
Connecticut
– -$1.29M -7,898 Closed
ZB
1812
Zions Bancorporation
Utah
– -$1.21M -7,405 Closed
ICP
1813
Ironvine Capital Partners
Nebraska
– -$1.18M -7,214 Closed
ZDA
1814
Zweig-DiMenna Associates
New York
– -$1.01M -6,200 Closed
GCP
1815
GSA Capital Partners
United Kingdom
– -$1.01M -6,197 Closed
CAS
1816
Cue Advisory Services
Arizona
– -$1M -6,167 Closed
S
1817
SimplyRich
California
– -$746K -4,579 Closed
GAMA
1818
Graticule Asia Macro Advisors
New York
– -$700K -4,300 Closed
3C
1819
361 Capital
Colorado
– -$671K -4,121 Closed
SM
1820
Sciencast Management
New Jersey
– -$570K -3,950 Closed
SL
1821
Signition LP
New York
– -$542K -3,328 Closed
AssetMark Inc
1822
AssetMark Inc
California
– -$485K -2,976 Closed
CWS
1823
Cypress Wealth Services
California
– -$452K -2,774 Closed
KJWM
1824
Kiley Juergens Wealth Management
Washington
– -$399K -2,454 Closed
SAM
1825
Selway Asset Management
– -$383K -2,350 Closed
71 72
73
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