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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 %
NP
801
Ninepoint Partners
Ontario, Canada
$2.46M -$697K -4,122 -22%
CCM
802
Condor Capital Management
New Jersey
$2.45M -$44.8K -265 -2%
DWT
803
Dorsey & Whitney Trust
South Dakota
$2.44M +$25.2K +149 +1%
SSI
804
Scott & Selber Inc
Texas
$2.43M +$58.2K +344 +2%
EHC
805
Everett Harris & Co
California
$2.4M -$133K -786 -5%
III
806
Independent Investors Inc
New York
$2.4M – – –
CF
807
CNA Financial
Illinois
$2.4M +$2.13M +12,600 +788%
BFO
808
Biltmore Family Office
North Carolina
$2.39M -$36.9K -218 -2%
JFA
809
Johanson Financial Advisors
California
$2.38M +$73.1K +433 +3%
Cetera Investment Advisers
810
Cetera Investment Advisers
Illinois
$2.37M +$37.4K +221 +2%
TCOO
811
Trust Company of Oklahoma
Oklahoma
$2.37M +$148K +876 +7%
OLA
812
Oliver Luxxe Assets
New Jersey
$2.37M -$21.2K -125 -0.9%
IB
813
Intrust Bank
Kansas
$2.36M +$845 +5 +0%
RIA
814
RPG Investment Advisory
California
$2.36M -$209K -1,230 -8%
PA
815
Profund Advisors
Maryland
$2.35M -$119K -706 -5%
TBA
816
Tower Bridge Advisors
Pennsylvania
$2.35M -$40.6K -240 -2%
BCB
817
Brian C. Broderick
$2.35M -$58.3K -345 -2%
MA
818
Montag & Associates
Georgia
$2.34M -$499K -2,952 -18%
SC
819
Saybrook Capital
North Carolina
$2.33M – – –
KCMRT
820
Kemper Corp Master Retirement Trust
Illinois
$2.32M – – –
WCM
821
Wunderlich Capital Managemnt
Tennessee
$2.31M +$51.9K +307 +2%
MHC
822
Meyer Handelman Company
New York
$2.28M – – –
MCM
823
McKinley Capital Management
Alaska
$2.28M -$184K -1,090 -7%
RWA
824
Ropes Wealth Advisors
Massachusetts
$2.28M -$6.43K -38 -0.3%
SNBOSCI
825
Security National Bank of Sioux City Iowa
Iowa
$2.27M -$44K -260 -2%
31 32
33
34 35