UNP icon

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 %
CF
1226
Centaurus Financial
California
$718K -$101K -625 -12%
BPCE
1227
Bank Pictet & Cie (Europe)
Germany
$714K +$72.9K +450 +11%
DJSG
1228
D.J. St. Germain
Massachusetts
$713K -$48.4K -299 -6%
GC
1229
Grace Capital
Massachusetts
$713K – – –
SC
1230
Scholtz & Company
Connecticut
$713K – – –
MCM
1231
Mengis Capital Management
Oregon
$709K – – –
EAM
1232
Evanson Asset Management
California
$708K +$24.3K +150 +4%
BRA
1233
Biechele Royce Advisors
Indiana
$707K – – –
AIC
1234
Archer Investment Corporation
Indiana
$697K – – –
SXL
1235
Summit X LLC
Missouri
$695K +$40.7K +252 +6%
PV
1236
Private Vista
Illinois
$687K +$20.6K +127 +3%
BMA
1237
Brooks Moore & Associates
Tennessee
$685K +$48.6K +300 +8%
VHAM
1238
Van Hulzen Asset Management
California
$684K +$1.94K +12 +0.3%
MJP
1239
Michael J. Puzo
$680K -$25.3K -156 -4%
TA
1240
TCG Advisors
Texas
$678K +$27.7K +171 +4%
BMM
1241
Buffington Mohr McNeal
Idaho
$676K – – –
TSWM
1242
Triangle Securities Wealth Management
North Carolina
$676K +$61.5K +380 +10%
AIL
1243
AGF Investments LLC
Ontario, Canada
$668K -$209K -1,290 -24%
FPA
1244
First Pacific Advisors
California
$664K -$227K -1,400 -25%
IP
1245
Intellectus Partners
California
$661K +$661K +4,082 New
CC
1246
Courier Capital
New York
$660K -$44.7K -291 -6%
GAMC
1247
Garner Asset Management Corp
Texas
$659K – – –
OIWM
1248
OptiFour Integrated Wealth Management
Virginia
$658K – – –
ACP
1249
Aviance Capital Partners
Florida
$657K +$4.86K +30 +0.7%
KPW
1250
Kore Private Wealth
New York
$656K +$70.6K +453 +12%
48 49
50
51 52