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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 %
TF
301
TIAA FSB
Florida
$21.5M +$5.6M +33,127 +35%
AIM
302
Artemis Investment Management
United Kingdom
$21.4M -$5.75M -34,067 -21%
Truist Financial
303
Truist Financial
North Carolina
$21M -$161K -952 -0.8%
Nomura Holdings
304
Nomura Holdings
Japan
$20.9M -$74.1M -433,279 -78%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$20.9M -$104K -615 -0.5%
RIG
306
Roosevelt Investment Group
New York
$20.8M -$217K -1,283 -1%
EAM
307
EULAV Asset Management
Florida
$20.8M +$14.8M +87,300 +244%
KB
308
Kimelman & Baird
New York
$20.7M -$169K -1,000 -0.8%
BTS
309
BB&T Securities
Virginia
$20.5M +$488K +2,886 +2%
MI
310
Markston International
New York
$20.5M -$1.37M -8,108 -6%
ST
311
Sabal Trust
Florida
$20.4M +$1.54M +9,084 +8%
NB
312
Norinchukin Bank
Japan
$20.4M -$20.6M -121,615 -50%
AIA
313
Avalon Investment & Advisory
Texas
$20.3M -$3.63M -21,447 -15%
ZP
314
Zimmer Partners
New York
$19.9M +$19.9M +117,500 New
Nordea Investment Management
315
Nordea Investment Management
Sweden
$19.8M -$2.27M -13,438 -10%
Man Group
316
Man Group
United Kingdom
$19.8M +$5.14M +30,411 +35%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$19.6M +$3.36M +19,886 +21%
DnB Asset Management
318
DnB Asset Management
Norway
$19.6M +$721K +4,266 +4%
FLPIM
319
F.L. Putnam Investment Management
Massachusetts
$19.5M +$329K +1,944 +2%
JIC
320
Johnson Investment Counsel
Ohio
$19.5M -$2.01M -11,907 -9%
QIM
321
Quest Investment Management
Oregon
$19.5M -$39.6K -234 -0.2%
APG
322
Abacus Planning Group
South Carolina
$19.4M – – –
RMDI
323
R.M. Davis Inc
Maine
$19.3M -$643K -3,803 -3%
VWM
324
Valley Wealth Managers
New Jersey
$19.3M -$1.13M -6,691 -6%
CWP
325
Capital Wealth Planning
Florida
$19.2M +$19.2M +113,715 New
11 12
13
14 15