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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$306M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$288M
3
Bessemer Group
Bessemer Group
New Jersey
+$281M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$270M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$205M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$617M
2
LPC
Lone Pine Capital
Connecticut
-$382M
3
Deutsche Bank
Deutsche Bank
Germany
-$233M
4
PCM
Palestra Capital Management
New York
-$179M
5
Boston Partners
Boston Partners
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
376
EP Wealth Advisors
California
$13.3M +$72.2K +446 +0.5%
CRC
377
Curi RMB Capital
Illinois
$13.2M +$162 +1 +0%
AIA
378
Avalon Investment & Advisory
Texas
$13.1M -$6.29M -38,834 -32%
TCOV
379
Trust Company of Vermont
Vermont
$13.1M +$15.2K +94 +0.1%
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$13M -$1.11M -6,848 -8%
SCM
381
Stevens Capital Management
Pennsylvania
$13M -$2.53M -15,616 -16%
AP
382
Archon Partners
New Jersey
$13M – – –
FGP
383
Foyston, Gordon, & Payne
Ontario, Canada
$12.7M -$3.7M -22,831 -23%
ABC
384
Associated Banc-Corp
Wisconsin
$12.6M +$145K +894 +1%
BRC
385
Bishop Rock Capital
New York
$12.6M +$3.31M +20,446 +36%
CIC
386
Carnegie Investment Counsel
Ohio
$12.5M +$340K +2,096 +3%
RFA
387
Reilly Financial Advisors
California
$12.5M +$174K +1,072 +1%
II
388
IFM Investors
Australia
$12.5M +$4.16M +25,701 +50%
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$12.4M +$1.19M +7,321 +11%
PPCM
390
Pillar Pacific Capital Management
California
$12.3M -$71.3K -440 -0.6%
PPSG
391
Princeton Portfolio Strategies Group
New Jersey
$12.3M -$136K -840 -1%
CTA
392
Colonial Trust Advisors
South Carolina
$12.2M -$206K -1,269 -2%
QIM
393
Quest Investment Management
Oregon
$12.1M -$6.56M -40,517 -35%
NPF
394
Norris Perne & French
Michigan
$12M +$127K +784 +1%
TAM
395
Tiverton Asset Management
Delaware
$12M – – –
SAM
396
Securian Asset Management
Minnesota
$11.9M -$143K -884 -1%
UBV
397
United Bank (Virginia)
Virginia
$11.9M -$1.06M -6,572 -8%
SCM
398
SKBA Capital Management
California
$11.9M -$32.4K -200 -0.3%
RIM
399
Redpoint Investment Management
Australia
$11.7M +$291K +1,796 +3%
JG
400
Jefferies Group
New York
$11.7M +$4.69M +28,967 +67%
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