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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 %
FNBT
426
FineMark National Bank & Trust
Florida
$10.9M +$1.6M +9,432 +17%
PAI
427
Pittenger & Anderson Inc
Nebraska
$10.9M +$3.38K +20 +0%
HCM
428
Horan Capital Management
Maryland
$10.8M -$240K -1,417 -2%
MAM
429
Martingale Asset Management
Massachusetts
$10.8M -$931K -5,502 -8%
FBB
430
Fulton Breakefield Broenniman
Maryland
$10.8M +$1.2M +7,109 +13%
BA
431
Boston Advisors
Massachusetts
$10.8M -$239K -1,411 -2%
SIM
432
Sonora Investment Management
Arizona
$10.6M +$304K +1,795 +3%
PIA
433
Piedmont Investment Advisors
North Carolina
$10.6M -$7.39M -43,687 -41%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$10.5M +$188K +1,113 +2%
GC
435
Grimes & Company
Massachusetts
$10.4M -$98.1K -580 -0.9%
SCM
436
Sterling Capital Management
North Carolina
$10.3M +$51.6K +305 +0.5%
ACI
437
Alpha Cubed Investments
California
$10.2M +$1.28M +7,587 +14%
MJRIC
438
Mogy Joel R Investment Counsel
California
$10.2M -$101K -600 -1%
NRS
439
Neville Rodie & Shaw
New York
$10.1M -$1.22M -7,210 -11%
MLL
440
Moody Lynn & Lieberson
Massachusetts
$10.1M +$23.8K +141 +0.2%
KWILP
441
Kiwi Wealth Investments Limited Partnership
New Zealand
$10M +$5.79M +34,261 +136%
SF
442
Synovus Financial
Georgia
$10M +$365K +2,157 +4%
NMERB
443
New Mexico Educational Retirement Board
New Mexico
$10M -$372K -2,200 -4%
EWM
444
Evercore Wealth Management
New York
$9.99M -$27.1K -160 -0.3%
SC
445
Scotia Capital
Ontario, Canada
$9.94M +$815K +4,820 +9%
ANI
446
American National Insurance
Texas
$9.83M – – –
HTC
447
Haverford Trust Company
Pennsylvania
$9.79M -$165K -975 -2%
AC
448
Alley Company
Illinois
$9.78M -$71.2K -421 -0.7%
BRC
449
Bishop Rock Capital
New York
$9.72M +$705K +4,168 +8%
EGM
450
Engineers Gate Manager
New York
$9.68M +$4.94M +29,208 +104%
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