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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 %
GBA
1276
Garrison Bradford & Associates
New York
$640K – – –
TIA
1277
Traphagen Investment Advisors
New Jersey
$639K – – –
KPW
1278
Kore Private Wealth
New York
$636K +$30.5K +180 +5%
CA
1279
Cornerstone Advisory
Maryland
$635K – – –
IWM
1280
IHT Wealth Management
Illinois
$635K +$31.4K +186 +5%
VIM
1281
Veritas Investment Management
United Kingdom
$634K -$50.7K -300 -7%
BWA
1282
Burt Wealth Advisors
Maryland
$631K – – –
JIP
1283
Jaffetilchin Investment Partners
Florida
$629K +$120K +707 +23%
JCM
1284
Jacobsen Capital Management
Utah
$628K +$628K +3,717 New
BCM
1285
Brown Capital Management
Maryland
$625K -$4.4K -26 -0.7%
PL
1286
Perpetual Ltd
Australia
$619K -$203K -1,200 -25%
WRM
1287
Weybosset Research & Management
Rhode Island
$617K – – –
HC
1288
Hamilton Capital
Ohio
$615K +$615K +3,634 New
PBO
1289
Peoples Bank (Ohio)
Ohio
$614K -$11.7K -69 -2%
LWS
1290
Lucia Wealth Services
California
$613K -$111K -656 -15%
RIL
1291
Rothschild Investment LLC
Illinois
$611K – – –
BFIC
1292
Bedell Frazier Investment Counselling
California
$609K – – –
BCM
1293
Brookstone Capital Management
Illinois
$609K +$193K +1,143 +47%
EM
1294
ELCO Management
New York
$609K +$609K +3,604 New
BOPW
1295
Brandywine Oak Private Wealth
Pennsylvania
$607K -$178K -1,054 -23%
OWP
1296
Obermeyer Wealth Partners
Colorado
$606K – – –
NWP
1297
Northstar Wealth Partners
Connecticut
$602K – – –
PWP
1298
Private Wealth Partners
California
$601K +$601K +3,551 New
SWA
1299
Sutton Wealth Advisors
Florida
$600K +$2.37K +14 +0.4%
AB
1300
Atlas Brown
Kentucky
$596K – – –
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52
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