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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 %
KIA
751
KCM Investment Advisors
California
$2.89M +$103K +612 +4%
WPP
752
Whalerock Point Partners
Rhode Island
$2.89M +$1.69K +10 +0.1%
ZIM
753
Zacks Investment Management
Illinois
$2.89M +$2.58M +15,273 +847%
EH
754
Employers Holdings
Nevada
$2.88M +$2.88M +17,000 New
OAM
755
Oppenheimer Asset Management
New York
$2.86M +$73.6K +435 +3%
BCM
756
Bayesian Capital Management
New York
$2.82M +$2.82M +16,700 New
CC
757
Cadinha & Co
Hawaii
$2.82M +$13.5K +80 +0.5%
IMOV
758
Investment Management of Virginia
Virginia
$2.78M -$1.02M -6,038 -27%
BFM
759
Boston Financial Management
Massachusetts
$2.77M -$168K -995 -6%
HAM
760
Highstreet Asset Management
Ontario, Canada
$2.77M -$371K -2,193 -12%
EIP
761
Ellis Investment Partners
Pennsylvania
$2.76M +$1.03K +6 +0%
NS
762
NewDay Solutions
New Hampshire
$2.74M +$2.74M +16,000 New
DWM
763
Darwin Wealth Management
Florida
$2.74M -$74.4K -440 -3%
WCM
764
Weik Capital Management
Pennsylvania
$2.74M -$45.7K -270 -2%
NAM
765
North American Management
Massachusetts
$2.73M -$46.2K -273 -2%
APP
766
Avantax Planning Partners
Iowa
$2.7M +$13.6K +80 +0.5%
HCM
767
Hodges Capital Management
Texas
$2.69M -$3.04K -18 -0.1%
MCM
768
MAI Capital Management
Ohio
$2.69M +$1.52K +9 +0.1%
Cerity Partners
769
Cerity Partners
New York
$2.67M -$502K -2,968 -16%
MPAM
770
Murphy Pohlad Asset Management
Minnesota
$2.66M -$8.45K -50 -0.3%
FIM
771
Fernwood Investment Management
Massachusetts
$2.66M -$67.7K -400 -2%
AIMCA
772
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M -$10.7M -63,200 -80%
LS
773
Livforsakringsbolaget Skandia
Sweden
$2.65M +$203K +1,200 +8%
II
774
Inspire Investing
Idaho
$2.64M -$6.93K -41 -0.3%
CC
775
Centiva Capital
New York
$2.64M +$2.64M +15,594 New
29 30
31
32 33