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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 %
SAM
326
Shell Asset Management
Netherlands
$19.2M -$1.56M -9,219 -8%
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
$19.1M -$12M -70,112 -39%
GT
328
Glenview Trust
Kentucky
$18.8M +$202K +1,194 +1%
CFB
329
Cullen/Frost Bankers
Texas
$18.7M +$7.12M +42,124 +61%
AIM
330
Achmea Investment Management
Netherlands
$18.6M -$859K -5,078 -4%
ProShare Advisors
331
ProShare Advisors
Maryland
$18.6M -$1.6M -9,432 -8%
IA
332
Icon Advisers
Colorado
$18.4M +$2.79M +16,500 +18%
WBC
333
Westpac Banking Corp
Australia
$18.3M +$891K +5,268 +5%
MIH
334
Madison Investment Holdings
Wisconsin
$18.2M +$266K +1,573 +1%
QC
335
Quadrature Capital
United Kingdom
$18M +$18M +106,219 New
IG
336
ING Group
Netherlands
$17.9M +$16.4M +96,802 +1,068%
SBH
337
Segall Bryant & Hamill
Illinois
$17.8M -$87.4K -517 -0.5%
Sands Capital Management
338
Sands Capital Management
Virginia
$17.7M +$10.8M +63,834 +156%
BIAS
339
Beacon Investment Advisory Services
New Jersey
$17.7M +$132K +781 +0.8%
Mariner
340
Mariner
Kansas
$17.6M +$455K +2,692 +3%
SBWIC
341
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.3M -$24.5K -145 -0.1%
FGP
342
Foyston, Gordon, & Payne
Ontario, Canada
$17.1M +$244K +1,441 +1%
PSUF
343
People's United Financial
Connecticut
$17.1M -$126K -746 -0.7%
BF
344
BOK Financial
Oklahoma
$17.1M +$271K +1,603 +2%
MSA
345
Mason Street Advisors
Wisconsin
$17.1M -$368K -2,178 -2%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$17.1M -$113K -668 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
347
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$4.38M +25,900 +35%
SEC
348
Seven Eight Capital
New York
$17M -$2.48M -14,689 -13%
ECM
349
Estabrook Capital Management
New York
$17M -$2.79M -16,471 -14%
PP
350
Prudential plc
United Kingdom
$17M -$112M -663,528 -87%
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14
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