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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 %
GMI
501
Greystone Managed Investments
Saskatchewan, Canada
$7.12M -$1.55M -9,566 -18%
NFGCM
502
Norman Fields Gottscho Capital Management
New York
$7.06M – – –
WAM
503
Wallington Asset Management
Indiana
$7.06M +$14.6K +90 +0.2%
MML Investors Services
504
MML Investors Services
Massachusetts
$7.03M -$722K -4,456 -9%
PCA
505
Private Capital Advisors
Connecticut
$7.02M -$65.9K -407 -0.9%
ONB
506
Old National Bancorp
Indiana
$7.02M -$228K -1,406 -3%
BC
507
Brinker Capital
Pennsylvania
$6.97M +$234K +1,442 +3%
PFP
508
Pinnacle Financial Partners
Tennessee
$6.96M +$128K +788 +2%
RHFI
509
Reilly Herbert Faulkner III
$6.96M +$12.3K +76 +0.2%
BIC
510
Beach Investment Counsel
Pennsylvania
$6.92M +$1.3M +8,020 +23%
EIP
511
Epoch Investment Partners
New York
$6.9M -$30.6K -189 -0.4%
WAM
512
Wolverine Asset Management
Illinois
$6.88M -$671K -4,143 -9%
FIB
513
First Interstate Bank
Montana
$6.81M -$206K -1,271 -3%
RG
514
Rathbones Group
United Kingdom
$6.8M -$355K -2,190 -5%
ACM
515
Ashford Capital Management
Delaware
$6.77M – – –
SCM
516
Sterling Capital Management
North Carolina
$6.68M -$3.14M -19,385 -32%
SCP
517
Syntal Capital Partners
Texas
$6.68M – – –
BEAM
518
Baker Ellis Asset Management
Washington
$6.67M -$179K -1,105 -3%
DA
519
Duality Advisers
Florida
$6.67M -$1.69M -10,430 -20%
SC
520
SouthState Corp
Florida
$6.63M -$554K -3,422 -8%
KCM
521
Kornitzer Capital Management
Kansas
$6.58M -$218K -1,348 -3%
CIC
522
Cutler Investment Counsel
Oregon
$6.57M -$192K -1,188 -3%
FCMC
523
Founders Capital Management (Connecticut)
Connecticut
$6.57M -$75.3K -482 -1%
NB
524
NBT Bank
New York
$6.53M -$432K -2,666 -6%
SNB
525
Security National Bank
Nebraska
$6.5M +$146K +899 +2%
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