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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 %
NAM
376
Nissay Asset Management
Japan
$14.7M +$885K +5,234 +6%
MG
377
Markel Group
Virginia
$14.4M – – –
PCIG
378
Partners Capital Investment Group
Massachusetts
$14.1M -$421K -2,489 -3%
AG
379
Advisor Group
Arizona
$14M +$101K +598 +0.7%
ACM
380
Azimuth Capital Management
Michigan
$13.9M -$146K -864 -1%
EWA
381
EP Wealth Advisors
California
$13.8M -$113K -671 -0.8%
GLA
382
Great Lakes Advisors
Illinois
$13.8M +$771K +4,561 +6%
CRC
383
Curi RMB Capital
Illinois
$13.7M -$1.1M -6,485 -7%
TCOV
384
Trust Company of Vermont
Vermont
$13.6M +$154K +909 +1%
RT
385
Rockland Trust
Massachusetts
$13.6M -$5.33M -31,521 -28%
UBV
386
United Bank (Virginia)
Virginia
$13.6M +$1.21M +7,152 +10%
AP
387
Archon Partners
New Jersey
$13.5M – – –
Credit Agricole
388
Credit Agricole
France
$13.2M -$343K -2,029 -3%
ABC
389
Associated Banc-Corp
Wisconsin
$13M +$151K +892 +1%
PPSG
390
Princeton Portfolio Strategies Group
New Jersey
$13M -$43.1K -255 -0.3%
FP
391
Foundry Partners
Minnesota
$13M +$80.3K +475 +0.6%
CIM
392
Courant Investment Management
Tennessee
$13M – – –
PPCM
393
Pillar Pacific Capital Management
California
$13M -$1.69K -10 -0%
CTA
394
Colonial Trust Advisors
South Carolina
$12.9M -$216K -1,279 -2%
RFA
395
Reilly Financial Advisors
California
$12.9M -$732K -4,330 -5%
TEE
396
Tibra Equities Europe
United Kingdom
$12.7M -$38.5M -227,900 -75%
CIC
397
Carnegie Investment Counsel
Ohio
$12.7M +$579K +3,426 +5%
AAM
398
Advisors Asset Management
Colorado
$12.7M -$1.9M -11,226 -13%
SAM
399
Securian Asset Management
Minnesota
$12.6M -$175K -1,032 -1%
TAM
400
Tiverton Asset Management
Delaware
$12.5M -$699K -4,132 -5%
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