UNP icon

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 %
OA
1851
Oxbow Advisors
Texas
– -$218K -1,340 Closed
BWP
1852
BSW Wealth Partners
Colorado
– -$217K -1,335 Closed
VCM
1853
Vision Capital Management
Oregon
– -$216K -1,325 Closed
CDH
1854
Charles D. Hyman
– -$212K -1,300 Closed
FIM
1855
Frontier Investment Management
Texas
– -$210K -1,292 Closed
AA
1856
Alesco Advisors
New York
– -$210K -1,290 Closed
Jacobs Levy Equity Management
1857
Jacobs Levy Equity Management
New Jersey
– -$210K -1,290 Closed
OAM
1858
Oak Asset Management
California
– -$209K -1,285 Closed
HCM
1859
Hamlin Capital Management
New York
– -$208K -1,275 Closed
CA
1860
Capital Advantage
California
– -$205K -1,262 Closed
ESBC
1861
E.S. Barr & Co
Kentucky
– -$205K -1,258 Closed
SAA
1862
Southeast Asset Advisors
Georgia
– -$204K -1,251 Closed
PHAM
1863
Palisades Hudson Asset Management
Florida
– -$204K -1,250 Closed
SWMG
1864
Sanchez Wealth Management Group
Florida
– -$200K -1,219 Closed
PI
1865
Parkside Investments
Illinois
– -$185K -1,140 Closed
PHK
1866
Point72 Hong Kong
Hong Kong
– -$177K -1,088 Closed
BA
1867
Ballew Advisors
Mississippi
– -$136K -953 Closed
NMC
1868
Nine Masts Capital
Hong Kong
– -$144K -882 Closed
CPH
1869
C Partners Holding
Switzerland
– -$128K -784 Closed
WVP
1870
Worth Venture Partners
New Jersey
– -$114K -700 Closed
SFM
1871
Signet Financial Management
New Jersey
– -$90K -551 Closed
ST
1872
Sageworth Trust
Pennsylvania
– -$51K -315 Closed
SCM
1873
Southport Capital Management
Tennessee
– -$49K -300 Closed
ML
1874
McAdam LLC
Pennsylvania
– -$48K -295 Closed
MUS
1875
Mitsubishi UFJ Securities
Japan
– -$41K -250 Closed
72 73 74
75
76