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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 %
TAF
451
Tredje AP-fonden
Sweden
$9.54M -$195K -1,151 -2%
H
452
HoyleCohen
California
$9.53M -$97.2K -575 -1%
SMI
453
Shelter Mutual Insurance
Missouri
$9.47M -$913K -5,400 -9%
GG
454
Greenwood Gearhart
Arkansas
$9.45M -$21.3K -126 -0.2%
DPIM
455
Duff & Phelps Investment Management
Illinois
$9.39M +$3.33M +19,665 +55%
FG
456
Fiduciary Group
Georgia
$9.37M -$253K -1,494 -3%
LPT
457
Legacy Private Trust
Wisconsin
$9.34M -$497K -2,937 -5%
DMIC
458
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.23M +$179K +1,061 +2%
WAM
459
World Asset Management
Michigan
$9.22M +$67.3K +398 +0.7%
SSWM
460
Smith Salley Wealth Management
North Carolina
$9.12M +$370K +2,188 +4%
NSIM
461
North Star Investment Management
Illinois
$9.1M -$186K -1,100 -2%
MYAM
462
Meiji Yasuda Asset Management
Japan
$9.07M -$1.23M -7,254 -12%
GMI
463
Greystone Managed Investments
Saskatchewan, Canada
$9.05M -$2.58M -15,265 -22%
Mirae Asset Global Investments
464
Mirae Asset Global Investments
South Korea
$9.03M -$1.68M -9,933 -16%
GIM
465
Grassi Investment Management
California
$9.03M – – –
CA
466
Cullinan Associates
Kentucky
$9.01M -$67.6K -400 -0.7%
B
467
Barings
North Carolina
$8.88M -$1.01M -5,988 -10%
CTA
468
Chesley Taft & Associates
Illinois
$8.77M +$956K +5,655 +12%
DA
469
Duality Advisers
Florida
$8.72M -$3.94M -23,310 -31%
II
470
IFM Investors
Australia
$8.68M +$512K +3,028 +6%
PCM
471
Palisade Capital Management
New Jersey
$8.66M +$33.8K +200 +0.4%
IIM
472
Ipswich Investment Management
Massachusetts
$8.64M -$27.9K -165 -0.3%
BFA
473
Bragg Financial Advisors
North Carolina
$8.47M +$150K +886 +2%
IM
474
Islet Management
New York
$8.46M -$12.7M -75,000 -60%
GP
475
Girard Partners
Pennsylvania
$8.34M -$227K -1,345 -3%
17 18
19
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