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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 %
VWA
926
V Wealth Advisors
Kansas
$1.63M +$13.7K +81 +0.8%
SP
927
Symmetry Partners
Connecticut
$1.63M – – –
PWW
928
Pettyjohn Wood & White
Virginia
$1.62M -$109K -645 -6%
JCM
929
Jacobi Capital Management
Pennsylvania
$1.62M +$696K +4,111 +75%
FWM
930
Frontier Wealth Management
Missouri
$1.62M +$18.1K +107 +1%
MCG
931
MACRO Consulting Group
New Jersey
$1.62M -$104K -618 -6%
IWA
932
IBEX Wealth Advisors
New Jersey
$1.62M +$1.62M +9,562 New
WBC
933
West Branch Capital
Massachusetts
$1.62M +$6.77K +40 +0.4%
MBT
934
Montecito Bank & Trust
California
$1.61M -$335K -1,981 -17%
BCP
935
Blue Chip Partners
Michigan
$1.61M +$5.08K +30 +0.3%
VAS
936
Vestmark Advisory Solutions
Massachusetts
$1.6M +$331K +1,955 +26%
GT
937
Greenleaf Trust
Michigan
$1.59M +$48.9K +289 +3%
TCOT
938
Trust Company of Toledo
Ohio
$1.59M – – –
Verition Fund Management
939
Verition Fund Management
Connecticut
$1.59M -$5.12M -30,291 -76%
FNB
940
Farmers National Bank
Kentucky
$1.59M -$62.6K -370 -4%
PHS
941
Pekin Hardy Strauss
Illinois
$1.58M -$12.9K -76 -0.8%
VC
942
Voit & Company
Wisconsin
$1.58M -$846 -5 -0.1%
CWM
943
Connecticut Wealth Management
Connecticut
$1.58M +$77.8K +460 +5%
AAS
944
Avantax Advisory Services
Texas
$1.56M +$171K +1,008 +12%
FIM
945
Freedom Investment Management
Connecticut
$1.56M +$180K +1,062 +13%
SBIA
946
Sheaff Brock Investment Advisors
Indiana
$1.56M +$744K +4,402 +91%
CCP
947
Corient Capital Partners
California
$1.55M +$201K +1,189 +15%
HCMT
948
Highland Capital Management (Tennessee)
Tennessee
$1.55M -$413K -2,445 -21%
MHIC
949
Marble Harbor Investment Counsel
Massachusetts
$1.55M – – –
PP
950
Palladium Partners
Virginia
$1.54M -$4.23K -25 -0.3%
36 37
38
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