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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 %
NIA
1826
Northstar Investment Advisors
Colorado
– -$353K -2,170 Closed
MGIA
1827
Moneta Group Investment Advisors
Missouri
– -$334K -2,051 Closed
AAM
1828
Aureus Asset Management
Massachusetts
– -$319K -1,958 Closed
DWM
1829
Darwin Wealth Management
Florida
– -$318K -1,935 Closed
SFP
1830
Shepherd Financial Partners
Massachusetts
– -$242K -1,711 Closed
TI
1831
Truepoint Inc
Ohio
– -$272K -1,672 Closed
Kovitz Investment Group Partners
1832
Kovitz Investment Group Partners
Illinois
– -$268K -1,644 Closed
CPSAC
1833
Chas P. Smith & Associates (CPS)
Florida
– -$261K -1,601 Closed
EF
1834
Empirical Finance
Pennsylvania
– -$256K -1,573 Closed
DIP
1835
DT Investment Partners
Pennsylvania
– -$249K -1,531 Closed
WAM
1836
Weatherly Asset Management
California
– -$245K -1,506 Closed
NFA
1837
Nuveen Fund Advisors
Illinois
– -$242K -1,487 Closed
CHA
1838
Cedar Hill Associates
Illinois
– -$240K -1,475 Closed
TA
1839
Townsend & Associates
Colorado
– -$232K -1,426 Closed
GFP
1840
Gryphon Financial Partners
Ohio
– -$231K -1,424 Closed
DWM
1841
Dynasty Wealth Management
Florida
– -$232K -1,422 Closed
MAA
1842
Mraz Amerine & Associates
California
– -$231K -1,420 Closed
JCP
1843
Jabre Capital Partners
Switzerland
– -$230K -1,412 Closed
KCPG
1844
Kavar Capital Partners Group
Kansas
– -$228K -1,400 Closed
BA
1845
Birinyi Associates
Connecticut
– -$228K -1,400 Closed
GIA
1846
GHP Investment Advisors
Colorado
– -$226K -1,385 Closed
LCP
1847
Legacy Capital Partners
Wisconsin
– -$224K -1,372 Closed
WCM
1848
Windsor Capital Management
Arizona
– -$221K -1,358 Closed
FMW
1849
Farr Miller & Washington
District of Columbia
– -$221K -1,358 Closed
GWCM
1850
Godshalk Welsh Capital Management
Pennsylvania
– -$220K -1,350 Closed
72 73
74
75 76