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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 %
FMBTD
1101
First Midwest Bank Trust Division
Illinois
$981K +$55.4K +342 +6%
BHWM
1102
Bar Harbor Wealth Management
New Hampshire
$974K +$63.7K +393 +7%
SAM
1103
Symphony Asset Management
California
$972K +$185K +1,141 +23%
RA
1104
Rational Advisors
New York
$971K -$237K -1,467 -20%
WCM
1105
Weld Capital Management
New York
$970K +$681K +4,204 +236%
MA
1106
Mutual Advisors
Nebraska
$968K -$241K -1,488 -20%
CMI
1107
Clare Market Investments
Texas
$967K -$32.2K -199 -3%
EBT
1108
Enterprise Bank & Trust
Massachusetts
$960K +$717K +4,426 +295%
RGC
1109
Roberts, Glore & Co
Illinois
$956K -$5.67K -35 -0.6%
TH
1110
TCTC Holdings
Texas
$954K +$112K +692 +13%
BPCA
1111
Bank Pictet & Cie (Asia)
Singapore
$952K – – –
TAIM
1112
TD Ameritrade Investment Management
Nebraska
$952K +$167K +1,031 +21%
TC
1113
Trust Company
Kansas
$950K – – –
FFSOTS
1114
Fiduciary Financial Services of The Southwest
Texas
$947K +$3.89K +24 +0.4%
CHJWM
1115
Carlton Hofferkamp & Jenks Wealth Management
Texas
$946K +$9.35K +60 +1%
TW
1116
TrinityPoint Wealth
Connecticut
$944K +$40.1K +227 +4%
ERIM
1117
Eagle Ridge Investment Management
Connecticut
$940K – – –
DLA
1118
Douglas Lane & Associates
New York
$938K -$9.07K -56 -1%
THWM
1119
Taylor Hoffman Wealth Management
Virginia
$933K +$70.2K +433 +8%
HCM
1120
Hutchinson Capital Management
California
$929K – – –
NGA
1121
Naples Global Advisors
Florida
$929K – – –
CFA
1122
Carroll Financial Associates
North Carolina
$910K -$186K -1,151 -17%
CA
1123
Clearstead Advisors
Ohio
$907K +$19.8K +122 +2%
SL
1124
Summitry LLC
California
$906K +$324 +2 +0%
CBU
1125
CIBC Bank USA
Illinois
$906K +$70.8K +437 +8%
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