UNP icon

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 %
QCG
676
Quadrant Capital Group
Ohio
$3.63M +$4.71K +28 +0.1%
WJA
677
Williams Jones & Associates
New York
$3.62M +$383K +2,266 +12%
AMI
678
Amica Mutual Insurance
Rhode Island
$3.61M -$138K -817 -4%
CI
679
Cigna Investments
Connecticut
$3.6M -$175K -975 -5%
LP
680
LMR Partners
United Kingdom
$3.6M +$3.1M +18,309 +619%
DWA
681
Douglass Winthrop Advisors
New York
$3.59M -$315K -1,862 -8%
HA
682
Hamel Associates
New Jersey
$3.58M -$42.3K -250 -1%
1IA
683
1834 Investment Advisors
Wisconsin
$3.51M +$246K +1,456 +8%
CCM
684
Cadence Capital Management
Massachusetts
$3.51M -$4.07M -24,061 -54%
AMM
685
American Money Management
California
$3.49M -$611K -3,613 -15%
WTC
686
WhitTier Trust Company
Nevada
$3.47M -$2.88K -17 -0.1%
WT
687
Washington Trust
Rhode Island
$3.45M +$778K +4,602 +29%
LBD
688
Landsberg Bennett & Dubbaneh
Florida
$3.44M -$2.34M -13,643 -41%
Parallax Volatility Advisers
689
Parallax Volatility Advisers
California
$3.44M +$2.85M +16,880 +492%
SWP
690
Stratos Wealth Partners
Ohio
$3.42M +$92.5K +547 +3%
KA
691
KLCM Advisors
Wisconsin
$3.41M +$4.06K +24 +0.1%
MC
692
Mathes Company
New York
$3.4M -$21.1K -125 -0.6%
TA
693
TRB Advisors
New York
$3.38M -$9.47M -56,000 -74%
GCA
694
Greenwood Capital Associates
South Carolina
$3.38M -$2.97M -17,581 -47%
PC
695
Pecaut & Co
Iowa
$3.37M -$145K -855 -4%
Rockefeller Capital Management
696
Rockefeller Capital Management
New York
$3.36M +$143K +843 +4%
RMCM
697
Reynders McVeigh Capital Management
Massachusetts
$3.35M -$137K -810 -4%
PFT
698
Providence First Trust
Arizona
$3.35M +$338 +2 +0%
AAMA
699
Advanced Asset Management Advisors
Ohio
$3.35M – – –
LIA
700
LS Investment Advisors
Michigan
$3.35M -$28.9K -171 -0.9%
26 27
28
29 30