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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$38.6M +$38.6M +279,370 New
JIC
202
Johnson Investment Counsel
Ohio
$38.4M -$7.44M -53,790 -16%
PI
203
PGGM Investments
Netherlands
$38.2M – – –
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$38.1M +$13.6M +98,267 +55%
EP
205
Elkfork Partners
Oregon
$38M +$6.18M +44,726 +19%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$36.6M -$28.8M -208,196 -44%
TBC
207
Tweedy, Browne Co
Connecticut
$36.5M -$8.93M -64,638 -20%
PAM
208
Panagora Asset Management
Massachusetts
$36.4M +$20.5M +148,337 +129%
EAM
209
Eagle Asset Management
Florida
$36.2M -$17.8M -129,063 -33%
Two Sigma Investments
210
Two Sigma Investments
New York
$36M -$82.6M -597,560 -70%
WG
211
Winton Group
United Kingdom
$35.7M -$846K -6,121 -2%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35.6M -$185K -1,339 -0.5%
SW
213
SVB Wealth
Massachusetts
$35.2M -$805K -5,820 -2%
CPC
214
Cookson Peirce & Co
Pennsylvania
$34.7M -$975K -7,055 -3%
MWA
215
Marshall Wace Asia
Hong Kong
$34.2M +$17.3M +125,173 +102%
NIM
216
Northeast Investment Management
Massachusetts
$34.2M -$1.01M -7,337 -3%
HP
217
Hosking Partners
United Kingdom
$34.1M -$8.17M -59,121 -19%
Flossbach Von Storch
218
Flossbach Von Storch
Germany
$33.5M -$1.91M -13,835 -5%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$33.4M +$1.24M +8,949 +4%
Creative Planning
220
Creative Planning
Kansas
$33.2M +$1.02M +7,387 +3%
BHC
221
Bowen Hanes & Co
Florida
$33.1M +$70.5K +510 +0.2%
ABTD
222
Arvest Bank Trust Division
Oklahoma
$32.9M +$38.3K +277 +0.1%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$32.7M +$8.44M +61,063 +35%
BMO
224
Beck Mack & Oliver
New York
$32.7M -$2.12M -15,320 -6%
SAM
225
Sawgrass Asset Management
Florida
$32.3M +$2.57M +18,561 +9%
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