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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 %
AA
976
ALPS Advisors
Colorado
$1.41M -$176K -1,040 -11%
BAM
977
Bruderman Asset Management
New York
$1.41M -$57.2K -338 -4%
TCM
978
Twin Capital Management
Pennsylvania
$1.41M -$6.26K -37 -0.4%
HW
979
Hancock Whitney
Mississippi
$1.41M -$13M -76,766 -90%
GCP
980
GSA Capital Partners
United Kingdom
$1.41M +$435K +2,573 +45%
CPA
981
Clear Perspective Advisors
Illinois
$1.4M -$48.5K -287 -3%
CFGS
982
Concourse Financial Group Securities
Alabama
$1.38M +$63.9K +378 +5%
GTAM
983
Global Trust Asset Management
Florida
$1.38M -$22.8K -135 -2%
SYBT
984
Stock Yards Bank & Trust
Kentucky
$1.37M +$70K +414 +5%
AWM
985
Altium Wealth Management
New York
$1.37M +$168K +991 +14%
QCMC
986
Quantum Capital Management (California)
California
$1.36M -$198K -1,171 -13%
FAIM
987
Financial Advocates Investment Management
Washington
$1.35M +$32.7K +193 +2%
BAM
988
Barrett Asset Management
New York
$1.35M -$120K -710 -8%
EDRH
989
Edmond de Rothschild Holding
Switzerland
$1.34M -$220K -1,300 -14%
RCM
990
Radnor Capital Management
Pennsylvania
$1.33M – – –
FI
991
FormulaFolio Investments
Michigan
$1.33M +$130K +768 +11%
LOAMS
992
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M -$79.2K -468 -6%
KCM
993
Kempner Capital Management
Texas
$1.33M – – –
SS
994
Simplicity Solutions
Minnesota
$1.33M -$1.14M -6,748 -46%
1WA
995
180 Wealth Advisors
Washington
$1.33M -$39K -223 -3%
OIA
996
OneDigital Investment Advisors
Kansas
$1.32M -$926K -5,480 -41%
WP
997
WealthSource Partners
California
$1.32M +$713K +4,218 +117%
SLA
998
Silver Lake Advisory
Utah
$1.32M +$6.26K +37 +0.5%
FMB
999
Field & Main Bank
Kentucky
$1.31M -$4.23K -25 -0.3%
WP
1000
WMS Partners
Maryland
$1.31M +$8.96K +53 +0.7%
38 39
40
41 42