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Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$611M
2
LPC
Lone Pine Capital
Connecticut
+$554M
3
Jennison Associates
Jennison Associates
New York
+$295M
4
Capital World Investors
Capital World Investors
California
+$244M
5
Renaissance Technologies
Renaissance Technologies
New York
+$232M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$647M
2
Morgan Stanley
Morgan Stanley
New York
-$534M
3
Bank of America
Bank of America
North Carolina
-$447M
4
BlackRock
BlackRock
New York
-$363M
5
Charles Schwab
Charles Schwab
California
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSI
826
Scott & Selber Inc
Texas
$2.35M +$77.1K +461 +3%
IB
827
Intrust Bank
Kansas
$2.34M +$58.9K +352 +3%
Cetera Investment Advisers
828
Cetera Investment Advisers
Illinois
$2.31M +$32.1K +191 +1%
SSWM
829
Sheets Smith Wealth Management
North Carolina
$2.3M +$614K +3,672 +36%
SC
830
Saybrook Capital
North Carolina
$2.3M -$489K -2,925 -18%
LFAS
831
Level Four Advisory Services
Texas
$2.3M -$331K -1,978 -13%
KCMRT
832
Kemper Corp Master Retirement Trust
Illinois
$2.29M – – –
JFA
833
Johanson Financial Advisors
California
$2.29M +$26.1K +156 +1%
SNBOSCI
834
Security National Bank of Sioux City Iowa
Iowa
$2.28M -$279K -1,669 -11%
CPIG
835
Chicago Partners Investment Group
Illinois
$2.28M -$34.1K -193 -1%
AWM
836
AE Wealth Management
Kansas
$2.28M +$210K +1,255 +10%
AAM
837
Azzad Asset Management
Virginia
$2.27M +$2.51K +15 +0.1%
HKAM
838
Horizon Kinetics Asset Management
New York
$2.27M +$2.27M +13,544 New
IAA
839
Independent Advisor Alliance
North Carolina
$2.26M +$74.9K +448 +3%
RWA
840
Ropes Wealth Advisors
Massachusetts
$2.26M -$21.6K -129 -0.9%
OIA
841
OneDigital Investment Advisors
Kansas
$2.25M -$2.54K -15 -0.1%
PAMG
842
Patton Albertson Miller Group
Tennessee
$2.25M +$70.7K +423 +3%
WCM
843
Wunderlich Capital Managemnt
Tennessee
$2.24M -$285K -1,707 -11%
MHC
844
Meyer Handelman Company
New York
$2.24M – – –
TRCT
845
Tower Research Capital (TRC)
New York
$2.23M +$1.21M +7,229 +119%
NIM
846
Nicollet Investment Management
Minnesota
$2.22M +$43K +257 +2%
ECM
847
Exchange Capital Management
Michigan
$2.22M -$177K -1,060 -7%
AMIM
848
Aull & Monroe Investment Management
Alabama
$2.22M – – –
PGIM
849
Pacific Global Investment Management
California
$2.21M -$5.02K -30 -0.2%
BOTW
850
Bank of the West
California
$2.2M -$1.07M -6,396 -33%
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