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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 %
SC
501
SouthState Corp
Florida
$7.5M -$1.38M -8,185 -16%
RG
502
Rathbones Group
United Kingdom
$7.47M +$140K +828 +2%
VC
503
Vestor Capital
Illinois
$7.44M -$2.78M -16,432 -27%
PCA
504
Private Capital Advisors
Connecticut
$7.4M -$8.46K -50 -0.1%
NFGCM
505
Norman Fields Gottscho Capital Management
New York
$7.37M -$118K -700 -2%
WAM
506
Wallington Asset Management
Indiana
$7.35M +$93K +550 +1%
FIB
507
First Interstate Bank
Montana
$7.32M -$296K -1,749 -4%
JG
508
Jefferies Group
New York
$7.29M +$3.15M +18,635 +76%
NB
509
NBT Bank
New York
$7.27M -$306K -1,809 -4%
PPL
510
PATRIZIA Pty Ltd
Australia
$7.26M -$386K -2,283 -5%
RHFI
511
Reilly Herbert Faulkner III
$7.25M +$297K +1,758 +4%
YIA
512
YHB Investment Advisors
Connecticut
$7.24M -$278K -1,645 -4%
EIP
513
Epoch Investment Partners
New York
$7.24M +$354K +2,095 +5%
FCMC
514
Founders Capital Management (Connecticut)
Connecticut
$7.19M -$63.1K -373 -0.9%
BEAM
515
Baker Ellis Asset Management
Washington
$7.15M -$44.1K -261 -0.6%
PFP
516
Pinnacle Financial Partners
Tennessee
$7.14M +$75.6K +447 +1%
ARTA
517
A.R.T. Advisors
New York
$7.12M +$5.94M +35,100 +501%
KCM
518
Kornitzer Capital Management
Kansas
$7.09M -$29.6K -175 -0.4%
ACM
519
Ashford Capital Management
Delaware
$7.07M – – –
OTPPB
520
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.06M +$5.65M +33,401 +399%
CIC
521
Cutler Investment Counsel
Oregon
$7.06M -$35.7K -211 -0.5%
BC
522
Brinker Capital
Pennsylvania
$7.04M -$219K -1,295 -3%
COPPSERS
523
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.03M -$184K -1,088 -3%
HJA
524
Hugh Johnson Advisors
New York
$6.98M +$147K +872 +2%
SCP
525
Syntal Capital Partners
Texas
$6.98M +$6.98M +41,264 New
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