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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 %
MSAM
1151
Moloney Securities Asset Management
Missouri
$898K +$9.3K +55 +1%
TW
1152
TrinityPoint Wealth
Connecticut
$893K -$11.7K -67 -1%
SC
1153
Sepio Capital
Utah
$892K +$6.68K +39 +0.8%
JIC
1154
Joel Isaacson & Co
New York
$890K -$60.5K -358 -6%
SFA
1155
Sequoia Financial Advisors
Ohio
$888K +$42.1K +249 +5%
FFA
1156
First Foundation Advisors
California
$886K +$551K +3,254 +164%
JCM
1157
Jag Capital Management
Missouri
$880K +$880K +5,205 New
CG
1158
Caprock Group
Idaho
$879K +$118K +698 +16%
TH
1159
TCTC Holdings
Texas
$878K – – –
BWM
1160
BigSur Wealth Management
Florida
$875K – – –
CL
1161
Choreo LLC
Illinois
$875K +$22.8K +135 +3%
NERM
1162
New England Research & Management
Illinois
$874K -$809K -4,781 -48%
CBU
1163
CIBC Bank USA
Illinois
$872K +$145K +857 +20%
IP
1164
Isthmus Partners
Wisconsin
$872K +$872K +5,158 New
DAM
1165
Diamant Asset Management
Connecticut
$871K – – –
CCM
1166
Cox Capital Management
Massachusetts
$870K +$25.2K +149 +3%
NAMP
1167
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$869K – – –
TIA
1168
Trust Investment Advisors
Indiana
$866K – – –
OCM
1169
Osterweis Capital Management
California
$860K -$677K -4,001 -44%
CF
1170
Centaurus Financial
California
$855K +$716K +4,233 +514%
Aristotle Capital Management
1171
Aristotle Capital Management
California
$854K -$169 -1 -0%
NWM
1172
Northwest Wealth Management
Iowa
$852K -$233K -1,381 -22%
WB
1173
Webster Bank
Connecticut
$848K +$181K +1,067 +27%
WMSA
1174
Weiss Multi-Strategy Advisers
New York
$846K -$761K -4,500 -47%
AL
1175
Arnhold LLC
New York
$846K -$677K -4,000 -44%
45 46
47
48 49