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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 %
CA
701
Cambridge Advisors
Nebraska
$3.34M -$55.3K -327 -2%
OIA
702
Optimum Investment Advisors
Illinois
$3.33M -$130K -770 -4%
CCM
703
Coldstream Capital Management
Washington
$3.33M -$1.86K -11 -0.1%
EB
704
Eastern Bank
Massachusetts
$3.32M -$47.8K -283 -1%
AWM
705
AE Wealth Management
Kansas
$3.32M +$1.01M +5,992 +44%
AAF
706
Andra AP-fonden
Sweden
$3.32M +$1.2M +7,100 +57%
MC
707
Moors & Cabot
Massachusetts
$3.31M +$53.4K +316 +2%
IPW
708
Inlet Private Wealth
Florida
$3.3M +$292K +1,679 +10%
BA
709
Bristlecone Advisors
Washington
$3.3M +$630K +3,725 +24%
MHI
710
Miller Howard Investments
New York
$3.29M -$33.7K -199 -1%
NA
711
Navellier & Associates
Nevada
$3.29M -$45.5K -269 -1%
BCCM
712
Bridge Creek Capital Management
Massachusetts
$3.26M -$104K -615 -3%
NIP
713
Nicholas Investment Partners
California
$3.24M – – –
WDA
714
Wendell David Associates
New Hampshire
$3.23M -$16.9K -100 -0.5%
FCBT
715
First Citizens Bank & Trust
North Carolina
$3.19M +$583K +3,446 +22%
BG
716
Bollard Group
Massachusetts
$3.17M +$11.2K +66 +0.4%
BIMC
717
Benson Investment Management Company
Virginia
$3.17M -$56.7K -335 -2%
CBOR
718
Community Bank of Raymore
Missouri
$3.16M -$149K -884 -5%
CFM
719
Coronation Fund Managers
South Africa
$3.15M – – –
CT
720
Coastline Trust
Rhode Island
$3.15M -$433K -2,560 -12%
HWA
721
Heritage Wealth Advisors
Virginia
$3.15M +$93K +550 +3%
KA
722
Kintegral Advisory
New York
$3.15M – – –
MRCM
723
M&R Capital Management
New Jersey
$3.14M -$36.9K -218 -1%
MIP
724
Marietta Investment Partners
Wisconsin
$3.13M -$73.4K -434 -2%
PI
725
PineBridge Investments
New York
$3.13M +$428K +2,532 +16%
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