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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 %
UFG
1176
United Fire Group
Iowa
$846K – – –
CIM
1177
CIM Investment Management
Pennsylvania
$845K +$30.6K +181 +4%
CWM
1178
Calamos Wealth Management
Illinois
$839K -$62.5K -370 -7%
FMWA
1179
Forvis Mazars Wealth Advisors
Missouri
$832K -$38.7K -229 -4%
DI
1180
DAGCO Inc
Ohio
$825K -$15.2K -90 -2%
BCM
1181
Boltwood Capital Management
California
$822K -$46.5K -275 -5%
SAM
1182
Symphony Asset Management
California
$822K +$132K +783 +19%
TAIM
1183
TD Ameritrade Investment Management
Nebraska
$820K +$127K +748 +18%
UH
1184
Unigestion Holding
Switzerland
$818K +$9.47K +56 +1%
PCAP
1185
Pratt Collard Advisory Partners
New York
$817K – – –
EA
1186
Elm Advisors
California
$812K – – –
VCA
1187
Verdence Capital Advisors
Maryland
$810K +$65.5K +387 +9%
BI
1188
Bredin Investment
Delaware
$809K – – –
KCM
1189
Kendall Capital Management
Maryland
$806K -$105K -622 -12%
ACM
1190
Ativo Capital Management
Illinois
$802K +$802K +4,745 New
TYCC
1191
Texas Yale Capital Corp
Florida
$799K -$799K -4,722 -50%
TFS
1192
Thoroughbred Financial Services
Tennessee
$799K +$42.1K +249 +6%
SWM
1193
SeaCrest Wealth Management
New York
$796K -$12.8K -76 -2%
DJSG
1194
D.J. St. Germain
Massachusetts
$795K +$20.6K +122 +3%
TWM
1195
Torch Wealth Management
Ohio
$794K – – –
AW
1196
ACG Wealth
Georgia
$791K -$394K -2,330 -33%
LJAC
1197
L.J. Altfest & Co
New York
$790K +$24.7K +146 +3%
RA
1198
RFG Advisory
Alabama
$778K +$377K +2,226 +94%
SM
1199
Sciencast Management
New Jersey
$777K +$777K +4,472 New
CC
1200
Courier Capital
New York
$775K -$5.92K -35 -0.8%
46 47
48
49 50