UNP icon

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 %
LOAME
1001
Lombard Odier Asset Management (Europe)
United Kingdom
$1.3M – – –
NL
1002
NWAM LLC
Washington
$1.3M -$12.3K -73 -0.9%
AAM
1003
AR Asset Management
California
$1.3M – – –
CC
1004
Cedar Capital
Illinois
$1.3M +$267K +1,581 +26%
SIC
1005
Shoker Investment Counsel
Ohio
$1.29M +$30.9K +183 +2%
SRC
1006
Shufro Rose & Co
New York
$1.29M +$292K +1,727 +29%
EFSCE
1007
Enterprise Financial Services Corp (EFSC)
Missouri
$1.29M +$6.25K +37 +0.5%
BP
1008
Ballentine Partners
Massachusetts
$1.29M +$67.8K +401 +6%
FBT
1009
First Bankers Trust
Kentucky
$1.28M +$209K +1,236 +19%
AUB
1010
Atlantic Union Bankshares
Virginia
$1.28M +$313K +1,854 +32%
PAM
1011
Paradigm Asset Management
New York
$1.28M -$524K -3,100 -29%
FA
1012
FDx Advisors
Illinois
$1.28M -$1.86K -11 -0.1%
GP
1013
Geneva Partners
Wisconsin
$1.28M +$1.28M +7,545 New
BB
1014
Busey Bank
Illinois
$1.27M +$7.27K +43 +0.6%
SCA
1015
Stonebridge Capital Advisors
Minnesota
$1.27M -$1.69K -10 -0.1%
WMC
1016
Westwood Management Corporation
Illinois
$1.27M – – –
EMG
1017
ETF Managers Group
New Jersey
$1.27M +$255K +1,539 +25%
LIM
1018
Leavell Investment Management
Alabama
$1.26M -$49.9K -295 -4%
GAM
1019
Griffin Asset Management
New York
$1.26M -$14.4K -85 -1%
MA
1020
Mutual Advisors
Nebraska
$1.26M +$146K +864 +13%
RA
1021
Rational Advisors
New York
$1.26M +$1.13M +6,658 +824%
SFSIG
1022
San Francisco Sentry Investment Group
California
$1.26M -$301K -1,781 -19%
LW
1023
Linscomb Wealth
Texas
$1.26M +$16.4K +97 +1%
KFS
1024
Kurt F. Somerville
$1.26M -$76.1K -450 -6%
BSW
1025
Buckingham Strategic Wealth
Missouri
$1.26M -$65.4K -387 -5%
39 40
41
42 43