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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 %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$17M +$1.18K +7 +0%
State of New Jersey Common Pension Fund D
352
State of New Jersey Common Pension Fund D
New Jersey
$16.9M -$5.92M -35,000 -26%
CCA
353
Catalyst Capital Advisors
New York
$16.9M -$4.96M -29,350 -23%
CAG
354
Crestwood Advisors Group
Massachusetts
$16.8M -$3.26M -19,297 -16%
ACP
355
Ashfield Capital Partners
California
$16.8M +$76.4K +452 +0.5%
NSAM
356
North Star Asset Management
Wisconsin
$16.8M -$189K -1,119 -1%
VCM
357
Vigilant Capital Management
Maine
$16.6M -$456K -2,695 -3%
BAPIM
358
British Airways Pensions Investment Management
United Kingdom
$16.6M -$474K -2,804 -3%
CCM
359
Covington Capital Management
California
$16.6M +$76.3K +451 +0.5%
SG Americas Securities
360
SG Americas Securities
New York
$16.4M +$8.2M +48,510 +100%
MWNA
361
Marshall Wace North America
New York
$16.3M -$13M -76,681 -44%
BNP Paribas Asset Management
362
BNP Paribas Asset Management
France
$16.3M -$1.85M -10,944 -10%
SCM
363
Stevens Capital Management
Pennsylvania
$16.2M -$6.12M -36,206 -27%
BBI
364
Baxter Bros Inc
Connecticut
$16.2M +$379K +2,239 +2%
MOACM
365
Mutual of America Capital Management
New York
$16M -$266K -1,574 -2%
AB
366
Amalgamated Bank
New York
$15.9M -$2.37M -13,989 -13%
BPB
367
Badgley, Phelps & Bell
Washington
$15.9M +$251K +1,484 +2%
NA
368
NewEdge Advisors
Louisiana
$15.8M +$412K +2,436 +3%
GG
369
Gofen & Glossberg
Illinois
$15.8M -$503K -2,973 -3%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M -$162K -955 -1%
RJT
371
Raymond James Trust
Florida
$15.4M +$322K +1,903 +2%
BVDMP
372
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.4M – – –
HCM
373
Horrell Capital Management
Arkansas
$15.1M -$110K -651 -0.7%
EP
374
Edgestream Partners
New Jersey
$15M +$13M +77,113 +667%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$14.7M +$1.06M +6,268 +8%
13 14
15
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