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 %
RPC
1076
Rossmore Private Capital
Connecticut
$1.11M +$507K +3,000 +85%
CNC
1077
Citizens & Northern Corp
Pennsylvania
$1.11M – – –
AIP
1078
ARS Investment Partners
New York
$1.11M +$42.3K +250 +4%
WIP
1079
Wellesley Investment Partners
Massachusetts
$1.1M -$404K -2,389 -27%
IFWM
1080
Institute for Wealth Management
Colorado
$1.1M +$131K +776 +14%
MC
1081
Middleton & Co
Massachusetts
$1.09M +$72K +426 +7%
CCM
1082
Compton Capital Management
Rhode Island
$1.09M – – –
GA
1083
Gateway Advisory
New Jersey
$1.08M – – –
KPCM
1084
Kings Point Capital Management
New York
$1.08M +$1.04M +6,164 +3,051%
CWM
1085
Chesapeake Wealth Management
Virginia
$1.07M -$135K -798 -11%
PFS
1086
Physicians Financial Services
North Carolina
$1.07M +$32.3K +191 +3%
HI
1087
Horizon Investments
North Carolina
$1.07M +$554K +3,273 +108%
TW
1088
Transform Wealth
Colorado
$1.06M +$808K +4,780 +318%
CAG
1089
Csenge Advisory Group
Florida
$1.06M -$54.6K -323 -5%
RS
1090
Robeco Schweiz
Switzerland
$1.05M – – –
BAM
1091
Belpointe Asset Management
Nevada
$1.05M -$324K -1,915 -24%
ZB
1092
Zions Bancorporation
Utah
$1.05M +$1.35K +8 +0.1%
LCAM
1093
London & Capital Asset Management
United Kingdom
$1.05M -$1.64M -9,720 -61%
TNBTD
1094
Trustmark National Bank Trust Department
Mississippi
$1.04M +$152K +897 +17%
CMI
1095
Clare Market Investments
Texas
$1.04M -$15.7K -93 -1%
GWAG
1096
Garrett Wealth Advisory Group
Texas
$1.04M -$13.7K -81 -1%
WSTAM
1097
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M +$14.9K +88 +1%
NCGI
1098
Next Century Growth Investors
Minnesota
$1.03M -$47.5K -281 -4%
RIM
1099
Regent Investment Management
Kentucky
$1.03M – – –
FCM
1100
Force Capital Management
New York
$1.03M -$347K -2,054 -25%
42 43
44
45 46