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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 %
CCIA
1251
Campbell & Co Investment Adviser
Maryland
$678K +$474K +2,804 +232%
DSAM
1252
Dock Street Asset Management
Florida
$676K – – –
LSAG
1253
Lake Street Advisors Group
New Hampshire
$676K +$51.2K +303 +8%
TFF
1254
The Family Firm
Maryland
$675K +$4.06K +24 +0.6%
SBSB
1255
Sullivan, Bruyette, Speros & Blaney
Virginia
$674K -$47.6K -281 -7%
WPC
1256
Waters Parkerson & Co
Louisiana
$670K -$12.9K -76 -2%
BPCE
1257
Bank Pictet & Cie (Europe)
Germany
$670K – – –
HFS
1258
Howard Financial Services
Texas
$669K +$169 +1 +0%
ECM
1259
Evergreen Capital Management
Washington
$668K -$76.4K -452 -10%
PA
1260
Parallel Advisors
California
$667K +$25.7K +152 +4%
MC
1261
Montag & Caldwell
Georgia
$665K – – –
BMA
1262
Brooks Moore & Associates
Tennessee
$665K – – –
IDA
1263
Intelligence Driven Advisers
California
$664K -$11.3K -67 -2%
QT
1264
Quantamental Technologies
New York
$663K +$663K +3,919 New
RIM
1265
Redwood Investment Management
Arizona
$661K +$661K +3,845 New
AFC
1266
AFT Forsyth & Company
Florida
$660K -$32.1K -190 -5%
NIM
1267
NuWave Investment Management
New Jersey
$660K +$194K +1,148 +42%
CFMC
1268
Curbstone Financial Management Corp
New Hampshire
$657K -$68.3K -404 -9%
JFL
1269
Jarislowsky, Fraser Ltd
Quebec, Canada
$656K +$116K +684 +21%
NB
1270
Nicolet Bankshares
Wisconsin
$650K -$6.77K -40 -1%
WCM
1271
Windward Capital Management
California
$645K -$11.8K -70 -2%
TSWM
1272
Triangle Securities Wealth Management
North Carolina
$644K -$33.1K -195 -5%
PWAP
1273
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$643K – – –
UF
1274
Univest Financial
Pennsylvania
$643K – – –
1SB
1275
1ST Source Bank
Indiana
$641K +$10.3K +61 +2%
49 50
51
52 53