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 %
OAM
1126
Oxford Asset Management
United Kingdom
$943K -$714K -4,224 -43%
PAM
1127
Peak Asset Management
Colorado
$943K -$131K -777 -12%
PCM
1128
Pointe Capital Management
Michigan
$941K -$338 -2 -0%
PI
1129
Pettee Investors
Connecticut
$939K – – –
PB
1130
Pinnacle Bancorp
Nebraska
$936K -$11K -65 -1%
LB
1131
Legacy Bridge
Iowa
$936K – – –
PP
1132
Patten & Patten
Tennessee
$933K – – –
ECG
1133
Edge Capital Group
Georgia
$933K +$29.1K +172 +3%
FPA
1134
First Pacific Advisors
California
$930K – – –
CA
1135
Clearstead Advisors
Ohio
$927K +$241K +1,423 +35%
IWS
1136
Insight Wealth Strategies
California
$922K -$1.08M -6,405 -54%
HPIA
1137
Hamilton Point Investment Advisors
North Carolina
$920K – – –
BDF
1138
Balasa Dinverno & Foltz
$917K +$232K +1,373 +34%
AIL
1139
AGF Investments LLC
Ontario, Canada
$915K -$905K -5,351 -50%
KLCM
1140
KG&L Capital Management
Louisiana
$915K -$96.2K -569 -10%
HBT
1141
Hills Bank & Trust
Iowa
$915K – – –
CGL
1142
Clarius Group LLC
Washington
$914K +$205K +1,214 +29%
HFS
1143
Haverford Financial Services
Pennsylvania
$912K -$195K -1,150 -18%
CWM
1144
Cornerstone Wealth Management
Missouri
$911K +$77.5K +459 +9%
MCM
1145
Maple Capital Management
Vermont
$908K -$17.9K -106 -2%
P
1146
Pitcairn
Pennsylvania
$906K -$14K -83 -2%
WCA
1147
Waratah Capital Advisors
Ontario, Canada
$905K +$905K +5,351 New
IC
1148
Inscription Capital
Texas
$904K -$3.38M -20,278 -79%
CCA
1149
Conestoga Capital Advisors
Pennsylvania
$902K – – –
THWM
1150
Taylor Hoffman Wealth Management
Virginia
$900K +$3.89K +23 +0.4%
44 45
46
47 48