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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 %
BMC
876
Beaton Management Company
Massachusetts
$1.95M – – –
PL
877
Plancorp LLC
Missouri
$1.94M -$17.9K -106 -0.9%
CA
878
Commerzbank Aktiengesellschaft
Germany
$1.94M -$2.01M -11,855 -51%
SFI
879
SPC Financial Inc
Maryland
$1.93M +$3.55K +21 +0.2%
SMC
880
Smith, Moore & Co
Missouri
$1.91M -$42.1K -249 -2%
OC
881
Oakworth Capital
Alabama
$1.9M +$49.5K +293 +3%
GIA
882
Guyasuta Investment Advisors
Pennsylvania
$1.89M -$33.8K -200 -2%
AT
883
Arden Trust
Delaware
$1.89M -$121K -717 -6%
DAS
884
Dynamic Advisor Solutions
Arizona
$1.89M -$28.6K -169 -1%
HAM
885
Hammer Asset Management
California
$1.89M -$1.74M -10,268 -48%
CG
886
Colony Group
Massachusetts
$1.88M +$94.9K +561 +5%
ECM
887
ExodusPoint Capital Management
New York
$1.88M +$1.88M +11,131 New
FNBSF
888
First National Bank Sioux Falls
South Dakota
$1.86M -$101K -600 -5%
CM
889
Caption Management
Oklahoma
$1.86M +$1.86M +11,000 New
RC
890
Roundview Capital
New Jersey
$1.85M +$819K +4,843 +80%
WIC
891
Wilkins Investment Counsel
Massachusetts
$1.85M -$67.7K -400 -4%
AAM
892
Ascension Asset Management
New York
$1.83M – – –
NME
893
Notis-McConarty Edward
$1.83M – – –
ST
894
Smithfield Trust
Pennsylvania
$1.82M +$86.2K +510 +5%
ACM
895
Allred Capital Management
Texas
$1.82M -$4.28K -25 -0.2%
HIM
896
Hotaling Investment Management
Pennsylvania
$1.82M +$44.3K +262 +2%
APA
897
American Portfolios Advisors
New York
$1.82M +$188K +1,111 +12%
AAM
898
Auxier Asset Management
Oregon
$1.81M -$8.46K -50 -0.5%
FB
899
Fulton Bank
Pennsylvania
$1.8M -$24.5K -145 -1%
BIM
900
Baldwin Investment Management
Pennsylvania
$1.79M -$22.8K -135 -1%
34 35
36
37 38