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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 %
FI
1076
FormulaFolio Investments
Michigan
$1.07M -$206K -1,271 -16%
JT
1077
Jump Trading
Illinois
$1.07M +$852K +5,260 +393%
Capstone Investment Advisors
1078
Capstone Investment Advisors
New York
$1.06M -$11.7K -72 -1%
RPC
1079
Rossmore Private Capital
Connecticut
$1.06M – – –
AHC
1080
Anderson Hoagland & Co
Missouri
$1.06M -$118K -731 -10%
CNC
1081
Citizens & Northern Corp
Pennsylvania
$1.06M – – –
PFS
1082
Physicians Financial Services
North Carolina
$1.06M +$32.4K +200 +3%
CCM
1083
Compton Capital Management
Rhode Island
$1.04M – – –
NPA
1084
Nichols & Pratt Advisers
Massachusetts
$1.04M -$64K -395 -6%
GA
1085
Gateway Advisory
New Jersey
$1.03M +$162 +1 +0%
RCG
1086
Ruane, Cunniff & Goldfarb
New York
$1.03M -$61.6K -380 -6%
BAM
1087
Belpointe Asset Management
Nevada
$1.03M +$19.3K +119 +2%
AIP
1088
ARS Investment Partners
New York
$1.02M -$40.5K -250 -4%
SCM
1089
Shelton Capital Management
Colorado
$1.02M -$64.8K -400 -6%
MC
1090
Middleton & Co
Massachusetts
$1.01M -$33.5K -207 -3%
PAM
1091
Paradigm Asset Management
New York
$1.01M -$211K -1,300 -17%
SC
1092
Sepio Capital
Utah
$1M +$158K +975 +19%
KPCM
1093
Kings Point Capital Management
New York
$999K -$32.4K -200 -3%
GWAG
1094
Garrett Wealth Advisory Group
Texas
$995K -$1.3K -8 -0.1%
CWM
1095
Chesapeake Wealth Management
Virginia
$994K -$32.9K -203 -3%
NCGI
1096
Next Century Growth Investors
Minnesota
$990K – – –
KC
1097
Kepos Capital
New York
$990K +$990K +6,112 New
RIM
1098
Regent Investment Management
Kentucky
$986K – – –
Simplex Trading
1099
Simplex Trading
Illinois
$983K +$983K +6,073 New
RHBC
1100
R.H. Bluestein & Co
Michigan
$981K -$105K -650 -10%
42 43
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