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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 %
MFS
651
Monetta Financial Services
Illinois
$4.06M – – –
SCA
652
Snowden Capital Advisors
New York
$4.03M +$157K +931 +4%
ATFA
653
All Terrain Financial Advisors
Minnesota
$4.03M -$16.9K -100 -0.4%
CPA
654
Capital Planning Advisors
California
$4.02M -$37.7K -223 -0.9%
CCMD
655
Cypress Capital Management (Delaware)
Delaware
$4.01M -$57.5K -340 -1%
B
656
Bailard
California
$4M -$832K -4,919 -17%
TFM
657
TPI Fund Managers
United Kingdom
$4M +$4M +23,626 New
ACM
658
AlphaCrest Capital Management
New York
$3.98M -$977K -5,777 -20%
PIM
659
Penobscot Investment Management
Massachusetts
$3.97M -$16.9K -100 -0.4%
PA
660
Perennial Advisors
New York
$3.94M +$110K +653 +3%
CAM
661
Cypress Asset Management
Texas
$3.92M -$396K -2,343 -9%
HIC
662
Hartline Investment Corp
Illinois
$3.9M -$656K -3,880 -14%
GFA
663
Gifford Fong Associates
California
$3.89M – – –
RWP
664
RWA Wealth Partners
Massachusetts
$3.86M +$7.78K +46 +0.2%
HW
665
Hedeker Wealth
Illinois
$3.86M +$972K +5,746 +34%
CBTWT
666
Community Bank & Trust (Waco, Texas)
Texas
$3.83M +$10.1K +60 +0.3%
SSA
667
Schonfeld Strategic Advisors
New York
$3.78M -$11.4M -67,341 -75%
LNWWM
668
Laird Norton Wetherby Wealth Management
California
$3.73M +$58.4K +345 +2%
KFA
669
Kays Financial Advisory
Georgia
$3.73M +$45.8K +271 +1%
BCM
670
Bluefin Capital Management
New York
$3.72M +$3.72M +22,000 New
CAM
671
Columbia Asset Management
Michigan
$3.7M -$96.9K -573 -3%
BOH
672
Bank of Hawaii
Hawaii
$3.7M +$261K +1,544 +8%
SNT
673
Security National Trust
West Virginia
$3.69M -$77.1K -456 -2%
AC
674
Addenda Capital
Quebec, Canada
$3.64M -$236K -1,393 -6%
PWLP
675
Prio Wealth Limited Partnership
Massachusetts
$3.63M -$130K -769 -3%
25 26
27
28 29