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Union Pacific
UNP

Overview Fund Activity

1,846 hedge funds and large institutions have $94.3B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 804 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+12
Holders Change %
+0.65%
% of All Funds
40.16%
Holding in Top 10
81
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.35%
% of All Funds
1.76%
New
112
Increased
626
Reduced
804
Closed
78
Calls
$841M
Puts
$953M
Net Calls
-$112M
Net Calls Change
-$118M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$381M
3
Invesco
Invesco
Georgia
+$373M
4
SCP
Soroban Capital Partners
New York
+$300M
5
LPC
Lone Pine Capital
Connecticut
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$636M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$500M
3
Morgan Stanley
Morgan Stanley
New York
-$380M
4
ECU
Egerton Capital (UK)
United Kingdom
-$291M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
276
Adams Diversified Equity Fund
Maryland
$25.1M -$4.63M -27,400 -16%
GAM
277
Gotham Asset Management
New York
$25.1M +$13.8M +81,478 +122%
CS
278
Candriam SCA
Luxembourg
$25M -$188K -1,117 -0.7%
CWM
279
CIBC World Markets
New York
$24.9M +$4.41M +26,106 +22%
SIA
280
Sit Investment Associates
Minnesota
$24.7M +$1.13M +6,710 +5%
ZIG
281
Zurich Insurance Group
Switzerland
$24.6M -$3.52M -20,822 -13%
XK
282
Xact Kapitalforvaltning
Sweden
$24.4M +$1.29M +7,599 +6%
PP
283
Paloma Partners
Connecticut
$24.3M -$4.85M -28,701 -17%
LIC
284
Lodestar Investment Counsel
Illinois
$24.1M -$276K -1,634 -1%
HNB
285
Huntington National Bank
Ohio
$24.1M -$1.48M -8,745 -6%
BFO
286
Boston Family Office
Massachusetts
$23.9M +$15.6K +92 +0.1%
CK
287
Cohen Klingenstein
New York
$23.9M -$17.7M -104,808 -43%
ABTD
288
Arvest Bank Trust Division
Oklahoma
$23.6M -$591K -3,492 -2%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.5M -$91K -538 -0.4%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$23.4M +$932K +5,509 +4%
TPSF
291
Texas Permanent School Fund
Texas
$23.1M -$697K -4,124 -3%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$23M +$2.79M +16,477 +14%
ACPU
293
Arrowgrass Capital Partners (US)
Delaware
$22.8M +$14.4M +85,000 +170%
URS
294
Utah Retirement Systems
Utah
$22.8M -$340K -2,008 -1%
SFG
295
Sather Financial Group
Texas
$22.8M -$276K -1,631 -1%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$1.07M -6,346 -5%
RFC
297
Regions Financial Corp
Alabama
$22.2M -$9.41M -55,660 -30%
DCM
298
Dupont Capital Management
Delaware
$22.1M +$2.13M +12,614 +11%
FBA
299
Front Barnett Associates
Illinois
$21.7M -$296K -1,751 -1%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$21.6M +$4.78M +28,263 +28%
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