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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$306M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$288M
3
Bessemer Group
Bessemer Group
New Jersey
+$281M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$270M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$205M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$617M
2
LPC
Lone Pine Capital
Connecticut
-$382M
3
Deutsche Bank
Deutsche Bank
Germany
-$233M
4
PCM
Palestra Capital Management
New York
-$179M
5
Boston Partners
Boston Partners
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
1001
Global Trust Asset Management
Florida
$1.28M -$37.9K -234 -3%
QCMC
1002
Quantum Capital Management (California)
California
$1.28M -$18.3K -113 -1%
NICM
1003
Neo Ivy Capital Management
New York
$1.28M +$785K +4,845 +158%
RCM
1004
Radnor Capital Management
Pennsylvania
$1.28M – – –
KCM
1005
Kempner Capital Management
Texas
$1.27M – – –
AIM
1006
Axiom Investment Management
New York
$1.27M -$4.16M -25,750 -77%
SLA
1007
Silver Lake Advisory
Utah
$1.27M +$5.99K +37 +0.5%
ESB
1008
Essex Savings Bank
Connecticut
$1.26M -$109K -674 -8%
BAM
1009
Barrett Asset Management
New York
$1.26M -$32.2K -199 -2%
WP
1010
WMS Partners
Maryland
$1.26M +$6.48K +40 +0.5%
SIC
1011
Shoker Investment Counsel
Ohio
$1.25M +$12.5K +77 +1%
TPA
1012
Trivium Point Advisory
Connecticut
$1.25M +$153K +997 +14%
LOAME
1013
Lombard Odier Asset Management (Europe)
United Kingdom
$1.25M – – –
AAM
1014
AR Asset Management
California
$1.25M – – –
GAM
1015
Griffin Asset Management
New York
$1.24M +$31.6K +195 +3%
SFSIG
1016
San Francisco Sentry Investment Group
California
$1.24M +$35.8K +221 +3%
FMB
1017
Field & Main Bank
Kentucky
$1.24M -$13.8K -85 -1%
LIM
1018
Leavell Investment Management
Alabama
$1.24M +$24.1K +149 +2%
AOWM
1019
Alpha Omega Wealth Management
Virginia
$1.24M +$1.24M +7,012 New
AUB
1020
Atlantic Union Bankshares
Virginia
$1.23M +$7.94K +49 +0.6%
LHC
1021
Little House Capital
Massachusetts
$1.23M +$2.92K +18 +0.2%
OFS
1022
Orrstown Financial Services
Pennsylvania
$1.22M +$32.9K +203 +3%
CC
1023
Cedar Capital
Illinois
$1.22M -$28.8K -178 -2%
WIA
1024
Wealthstreet Investment Advisors
Texas
$1.22M -$1.19K -7 -0.1%
SCA
1025
Stonebridge Capital Advisors
Minnesota
$1.22M -$324 -2 -0%
39 40
41
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