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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 %
GCM
1351
Grisanti Capital Management
New York
$541K – – –
IBOK
1352
Independence Bank of Kentucky
Kentucky
$540K +$46.5K +275 +9%
MA
1353
MONECO Advisors
Connecticut
$539K +$1.69K +10 +0.3%
SIG
1354
Sargent Investment Group
Maryland
$538K – – –
DWA
1355
Dougherty Wealth Advisers
Minnesota
$535K +$33.8K +200 +7%
CF
1356
Copperwynd Financial
Arizona
$532K +$3.39K +20 +0.6%
ARMT
1357
Amica Retiree Medical Trust
Rhode Island
$524K -$129K -760 -20%
STMM
1358
South Texas Money Management
Texas
$523K +$8.79K +52 +2%
RMAM
1359
Raab & Moskowitz Asset Management
New Jersey
$520K – – –
BPWA
1360
Beacon Pointe Wealth Advisors
California
$517K +$17.6K +104 +4%
GVAG
1361
Great Valley Advisor Group
Delaware
$517K +$49.3K +291 +11%
NICM
1362
Neo Ivy Capital Management
New York
$517K +$517K +3,059 New
FWM
1363
Focused Wealth Management
New York
$515K – – –
SCP
1364
Stamos Capital Partners
California
$515K +$515K +3,000 New
FFN
1365
Focus Financial Network
Minnesota
$514K – – –
SDWIA
1366
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$510K – – –
NVIM
1367
New Vernon Investment Management
Illinois
$505K – – –
MFG
1368
Magnus Financial Group
New York
$504K +$507 +3 +0.1%
ACG
1369
Allen Capital Group
Nebraska
$499K +$15.4K +91 +3%
HA
1370
Halsey Associates
Connecticut
$498K -$287K -1,700 -37%
SBL
1371
Sargent Bickham Lagudis
Colorado
$497K +$101K +595 +25%
SIM
1372
SSI Investment Management
California
$495K -$2.2K -13 -0.4%
TSS
1373
Thomas Story & Son
Indiana
$495K – – –
IWC
1374
Integrated Wealth Concepts
Massachusetts
$494K +$8.29K +49 +2%
VC
1375
Vicus Capital
Pennsylvania
$494K +$11.2K +66 +2%
53 54
55
56 57