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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 %
KTM
626
Keeler Thomas Management
Utah
$4.51M -$144K -850 -3%
SFS
627
Strategic Financial Services
New York
$4.51M -$28.7K -170 -0.6%
GP
628
Greenline Partners
New York
$4.49M – – –
RIM
629
Rampart Investment Management
Connecticut
$4.43M -$483K -2,855 -10%
CCT
630
Capital City Trust
Florida
$4.43M -$34K -201 -0.8%
HCM
631
Howland Capital Management
Massachusetts
$4.41M -$120K -712 -3%
WP
632
WealthPLAN Partners
Nebraska
$4.39M -$252K -1,493 -5%
AWM
633
Altavista Wealth Management
North Carolina
$4.38M -$132K -781 -3%
CCM
634
Cohen Capital Management
California
$4.37M – – –
Tudor Investment Corp
635
Tudor Investment Corp
Connecticut
$4.36M -$4.38M -25,873 -50%
BCM
636
Becker Capital Management
Oregon
$4.33M -$674K -3,984 -13%
OSIA
637
O'Shares Investment Advisers
Massachusetts
$4.33M +$253K +1,496 +6%
OWD
638
Osborn Williams & Donohoe
Ohio
$4.32M +$649K +3,839 +18%
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$4.3M +$99.9K +591 +2%
CCM
640
Copeland Capital Management
Pennsylvania
$4.28M +$16.7K +99 +0.4%
HKIM
641
Hayek Kallen Investment Management
Alabama
$4.26M -$78.6K -465 -2%
TC
642
TownSquare Capital
Utah
$4.25M -$11.6M -66,743 -73%
AP
643
Advisor Partners
California
$4.24M +$217K +1,282 +5%
AL
644
AJO LP
Pennsylvania
$4.23M +$4.23M +25,037 New
BC
645
Barnett & Company
Tennessee
$4.21M – – –
CIP
646
Convergence Investment Partners
Florida
$4.19M -$270K -1,599 -6%
AIC
647
Argus Investors Counsel
New York
$4.19M -$125K -740 -3%
AA
648
Ancora Advisors
Ohio
$4.15M -$156K -925 -4%
FAM
649
Foresters Asset Management
Ontario, Canada
$4.13M -$644K -3,810 -13%
FBC
650
Fairfield, Bush & Co
Connecticut
$4.11M -$634K -3,750 -13%
24 25
26
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