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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 %
MAM
401
Meeder Asset Management
Ohio
$12.5M +$875K +5,172 +8%
NPF
402
Norris Perne & French
Michigan
$12.4M -$153K -903 -1%
Voloridge Investment Management
403
Voloridge Investment Management
Florida
$12.4M +$12.4M +73,583 New
SCM
404
SKBA Capital Management
California
$12.4M -$321K -1,900 -3%
JGC
405
J. Goldman & Co
New York
$12.4M +$6.84M +40,461 +123%
B
406
BP
United Kingdom
$12.3M -$507K -3,000 -4%
Federated Hermes
407
Federated Hermes
Pennsylvania
$12.3M +$2M +11,825 +19%
CSS
408
Cubist Systematic Strategies
Connecticut
$12.3M +$517K +3,059 +4%
CFG
409
Citizens Financial Group
Rhode Island
$12.3M -$374K -2,211 -3%
BWP
410
Baldwin Wealth Partners
Massachusetts
$12.2M -$363K -2,147 -3%
FQ
411
First Quadrant
California
$12.1M -$1.88M -11,105 -13%
BGIM
412
Brandywine Global Investment Management
Pennsylvania
$12M +$11.9M +70,434 +11,453%
ISL
413
Ingalls & Snyder LLC
New York
$12M -$295K -1,745 -2%
RIM
414
Redpoint Investment Management
Australia
$11.9M -$1.31M -7,739 -10%
Pacer Advisors
415
Pacer Advisors
Pennsylvania
$11.7M +$248K +1,466 +2%
JMFC
416
J.M. Forbes & Co
Massachusetts
$11.6M +$994K +5,876 +9%
QI
417
QS Investors
New York
$11.6M +$458K +2,710 +4%
MNBTD
418
Moody National Bank Trust Division
Texas
$11.5M – – –
AC
419
Allstate Corporation
Illinois
$11.4M +$255K +1,510 +2%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$11.4M -$1.95M -11,518 -15%
SCI
421
S&CO Inc
Massachusetts
$11.4M -$24.5K -145 -0.2%
CGH
422
Crossmark Global Holdings
Texas
$11.4M -$148K -878 -1%
CSIC
423
Clifford Swan Investment Counsel
California
$11.4M -$423K -2,504 -4%
SPIA
424
Steward Partners Investment Advisory
New York
$11.3M +$417K +2,466 +4%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$11.2M +$140K +825 +1%
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