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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 %
PAM
826
Private Asset Management
California
$2.26M -$126K -745 -5%
LFAS
827
Level Four Advisory Services
Texas
$2.26M -$66.7K -394 -3%
CAM
828
Cresset Asset Management
Illinois
$2.25M +$10.7K +63 +0.5%
CPIG
829
Chicago Partners Investment Group
Illinois
$2.24M -$1.74K -10 -0.1%
NIM
830
Nicollet Investment Management
Minnesota
$2.24M -$13.5K -80 -0.6%
PGIM
831
Pacific Global Investment Management
California
$2.22M -$23.5K -139 -1%
ECM
832
Exchange Capital Management
Michigan
$2.21M -$27.9K -165 -1%
SSWM
833
Sheets Smith Wealth Management
North Carolina
$2.21M -$116K -685 -5%
IAA
834
Independent Advisor Alliance
North Carolina
$2.21M +$185K +1,234 +9%
AC
835
Arjuna Capital
North Carolina
$2.21M +$115K +677 +5%
AMIM
836
Aull & Monroe Investment Management
Alabama
$2.21M -$33.8K -200 -2%
BOTW
837
Bank of the West
California
$2.2M -$18.8K -111 -0.8%
AF
838
Aldebaran Financial
$2.19M – – –
HFM
839
Hartford Financial Management
Connecticut
$2.19M -$23K -136 -1%
CBN
840
Cadence Bank NA
Texas
$2.19M -$17.8K -105 -0.8%
AIIMS
841
Analyst IMS Investment Management Services
Israel
$2.19M -$1.78M -10,504 -45%
BWA
842
BDO Wealth Advisors
Florida
$2.17M +$39.9K +236 +2%
AWM
843
Affinity Wealth Management
Delaware
$2.16M +$107K +631 +5%
CIP
844
Cornerstone Investment Partners
Georgia
$2.13M -$76.1K -450 -3%
Acadian Asset Management
845
Acadian Asset Management
Massachusetts
$2.13M +$208K +1,230 +11%
LWANC
846
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.13M -$9.3K -55 -0.4%
MCM
847
Mitchell Capital Management
Kansas
$2.13M -$34.7K -205 -2%
IRF
848
IBM Retirement Fund
New York
$2.1M -$8.97K -53 -0.4%
LC
849
Lincoln Capital
Nebraska
$2.09M -$9.3K -55 -0.4%
Jacobs Levy Equity Management
850
Jacobs Levy Equity Management
New Jersey
$2.09M +$2.09M +12,370 New
32 33
34
35 36