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 %
UR
1101
USCA RIA
Texas
$1.02M +$2.37K +14 +0.2%
CW
1102
Cobiz Wealth
Colorado
$1.01M -$119K -703 -11%
WA
1103
WBH Advisory
Maryland
$1.01M -$135K -798 -12%
RGC
1104
Roberts, Glore & Co
Illinois
$1.01M -$24.9K -147 -2%
VCM
1105
Violich Capital Management
California
$1.01M -$4.23K -25 -0.4%
IA
1106
IFG Advisory
Georgia
$1M -$26.9K -159 -3%
SBWM
1107
Sunflower Bank Wealth Management
Arizona
$1M +$67.7K +400 +7%
RGNCM
1108
R.G. Niederhoffer Capital Management
New York
$998K +$998K +5,900 New
REMPR
1109
Roof Eidam Maycock Peralta (REMP)
California
$995K +$76.1K +450 +8%
BPCA
1110
Bank Pictet & Cie (Asia)
Singapore
$994K – – –
TC
1111
Trust Company
Kansas
$992K -$48.9K -289 -5%
BAC
1112
Boys Arnold & Co
North Carolina
$992K +$102K +602 +11%
DLA
1113
Douglas Lane & Associates
New York
$989K +$23.8K +141 +2%
CHJWM
1114
Carlton Hofferkamp & Jenks Wealth Management
Texas
$989K +$27.3K +166 +3%
S
1115
SignatureFD
Georgia
$988K +$22K +130 +2%
FLI
1116
Family Legacy Inc
South Carolina
$988K +$53.6K +317 +6%
FFSOTS
1117
Fiduciary Financial Services of The Southwest
Texas
$985K -$4.23K -25 -0.4%
ERIM
1118
Eagle Ridge Investment Management
Connecticut
$981K -$3.38K -20 -0.3%
NGA
1119
Naples Global Advisors
Florida
$970K – – –
HCM
1120
Hutchinson Capital Management
California
$970K +$970K +5,734 New
FMBTD
1121
First Midwest Bank Trust Division
Illinois
$967K -$57.7K -341 -6%
CAM
1122
Cozad Asset Management
Illinois
$956K -$33.8K -200 -3%
BHWM
1123
Bar Harbor Wealth Management
New Hampshire
$950K – – –
RBA
1124
Richard Bernstein Advisors
New York
$945K -$8.41M -49,741 -90%
SL
1125
Summitry LLC
California
$945K +$338 +2 +0%
43 44
45
46 47