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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 %
SC
776
Savant Capital
Illinois
$2.63M +$55.5K +328 +2%
PCTC
777
Perkins Coie Trust Company
Washington
$2.63M -$78.1K -462 -3%
SCCM
778
Schafer Cullen Capital Management
New York
$2.62M +$118K +680 +5%
OCM
779
Orleans Capital Management
Louisiana
$2.61M +$6.77K +40 +0.3%
SSB
780
Sandy Spring Bank
Maryland
$2.6M -$43K -254 -2%
AR
781
Advisory Research
Illinois
$2.6M -$39.7K -235 -2%
EFS
782
Essex Financial Services
Connecticut
$2.59M -$15.1K -89 -0.6%
AAMU
783
AEGON Asset Management (UK)
United Kingdom
$2.57M – – –
CIA
784
Choate Investment Advisors
Massachusetts
$2.57M -$20.3K -120 -0.8%
DMC
785
Drexel Morgan & Co
Pennsylvania
$2.57M -$123K -727 -5%
TRCT
786
Tower Research Capital (TRC)
New York
$2.54M +$287K +1,696 +13%
AAIM
787
American Assets Investment Management
California
$2.54M – – –
VCM
788
Voleon Capital Management
California
$2.54M +$2.54M +15,000 New
ZCA
789
Zeke Capital Advisors
Pennsylvania
$2.53M -$86.6K -512 -3%
AP
790
Appleton Partners
Massachusetts
$2.53M +$96.1K +568 +4%
WAM
791
Wealthspire Advisors (Maryland)
Maryland
$2.52M -$120K -712 -5%
OMC
792
Overbrook Management Corp
New York
$2.51M -$507 -3 -0%
VFA
793
Voya Financial Advisors
Connecticut
$2.51M -$68.9K -415 -3%
VAS
794
Valicenti Advisory Services
New York
$2.51M -$195K -1,155 -7%
TCM
795
Telos Capital Management
California
$2.5M -$4.91K -29 -0.2%
KRSITF
796
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.5M +$65.9K +390 +3%
WI
797
Wedgewood Investors
Pennsylvania
$2.48M – – –
AL
798
Aspiriant LLC
California
$2.48M -$206K -1,220 -8%
HAG
799
HighPoint Advisor Group
Illinois
$2.47M +$17K +98 +0.7%
EWM
800
Endurance Wealth Management
Rhode Island
$2.46M – – –
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