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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 %
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$6.18M -$470K -2,700 -7%
MME
552
Meag Munich Ergo
Germany
$6.09M +$388K +2,333 +7%
Brown Advisory
553
Brown Advisory
Maryland
$6.08M -$683K -4,038 -10%
FPB
554
First PREMIER Bank
South Dakota
$6.07M – – –
SIM
555
Sentry Investment Management
Wisconsin
$6.02M +$2.23M +13,195 +59%
Marshall Wace
556
Marshall Wace
United Kingdom
$5.98M -$232K -1,369 -4%
SPC
557
Stewart & Patten Company
California
$5.97M -$94.2K -557 -2%
HT
558
HighTower Trust
Texas
$5.97M +$5.97M +35,274 New
MCM
559
Moore Capital Management
New York
$5.92M -$4.23M -25,000 -42%
HIMC
560
Heritage Investors Management Corp
Maryland
$5.92M -$218K -1,287 -4%
Thrivent Financial for Lutherans
561
Thrivent Financial for Lutherans
Minnesota
$5.88M -$6.26K -37 -0.1%
TWM
562
TLW Wealth Management
Florida
$5.87M -$163K -961 -3%
BIC
563
Beach Investment Counsel
Pennsylvania
$5.86M -$2.89M -17,070 -33%
MAM
564
Marketfield Asset Management
New York
$5.86M -$1.56M -9,244 -21%
DAC
565
Dividend Assets Capital
South Carolina
$5.81M -$41.3K -244 -0.7%
GCM
566
Garland Capital Management
Washington
$5.8M -$93K -550 -2%
NSEDCP
567
NJ State Employees Deferred Compensation Plan
New Jersey
$5.75M – – –
ACM
568
Adalta Capital Management
New York
$5.72M – – –
Wealthfront Advisers
569
Wealthfront Advisers
California
$5.71M -$33.7K -199 -0.6%
CAN
570
Cetera Advisor Networks
California
$5.71M -$126K -743 -2%
AIM
571
Anchor Investment Management
South Carolina
$5.7M +$49.2K +291 +0.9%
AIM
572
Axiom Investment Management
New York
$5.7M -$49.1K -290 -0.9%
V
573
Veritable
Delaware
$5.69M -$378K -2,234 -6%
MGIA
574
Matthew Goff Investment Advisor
Texas
$5.67M +$17.1K +101 +0.3%
BRCM
575
Bright Rock Capital Management
Massachusetts
$5.67M -$3.38M -20,000 -37%
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