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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 %
AW
1251
Avion Wealth
Texas
$655K +$655K +4,045 New
SBL
1252
Sargent Bickham Lagudis
Colorado
$652K +$177K +1,091 +37%
AHB
1253
Abner Herrman & Brock
New Jersey
$650K -$27.2K -168 -4%
DSAM
1254
Dock Street Asset Management
Florida
$648K – – –
TFF
1255
The Family Firm
Maryland
$647K +$810 +5 +0.1%
FCFS
1256
First Command Financial Services
Texas
$645K -$37.2K -230 -5%
FCB
1257
First Command Bank
Texas
$645K -$37.2K -230 -5%
GCA
1258
Guardian Capital Advisors
Ontario, Canada
$642K – – –
HFS
1259
Howard Financial Services
Texas
$641K +$486 +3 +0.1%
NERM
1260
New England Research & Management
Illinois
$640K -$197K -1,218 -24%
BI
1261
Ballast Inc
Kentucky
$640K -$40.4K -250 -6%
ECM
1262
Evergreen Capital Management
Washington
$639K -$1.46K -9 -0.2%
MC
1263
Montag & Caldwell
Georgia
$637K – – –
GLA
1264
Good Life Advisors
Pennsylvania
$636K -$12.9K -80 -2%
IDA
1265
Intelligence Driven Advisers
California
$635K -$1.46K -9 -0.2%
ISB
1266
Iowa State Bank
Iowa
$633K +$633K +3,905 New
AFC
1267
AFT Forsyth & Company
Florida
$632K – – –
BAC
1268
Boys Arnold & Co
North Carolina
$629K -$325K -2,000 -34%
CFMC
1269
Curbstone Financial Management Corp
New Hampshire
$629K – – –
JFL
1270
Jarislowsky, Fraser Ltd
Quebec, Canada
$629K – – –
HI
1271
Horizon Investments
North Carolina
$628K -$393K -2,428 -38%
TIA
1272
Traphagen Investment Advisors
New Jersey
$625K +$12.5K +77 +2%
PA
1273
Parallel Advisors
California
$624K -$14.1K -87 -2%
SMH
1274
Sanders Morris Harris
Texas
$624K – – –
NB
1275
Nicolet Bankshares
Wisconsin
$621K -$1.62K -10 -0.3%
49 50
51
52 53