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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 %
MA
1351
MONECO Advisors
Connecticut
$526K +$10.2K +63 +2%
FFA
1352
First Foundation Advisors
California
$522K -$326K -2,014 -38%
SIA
1353
Starfire Investment Advisers
Michigan
$521K – – –
KFA
1354
Krane Funds Advisors
New York
$521K +$497K +3,066 +2,072%
GCM
1355
Grisanti Capital Management
New York
$518K – – –
SIG
1356
Sargent Investment Group
Maryland
$515K – – –
RCA
1357
Ranch Capital Advisors
Florida
$514K +$514K +3,175 New
KCM
1358
Kanawha Capital Management
Virginia
$512K -$21.5K -133 -4%
MFG
1359
MidWestOne Financial Group
Iowa
$510K +$71.2K +440 +16%
IBOK
1360
Independence Bank of Kentucky
Kentucky
$509K -$8.92K -55 -2%
O
1361
Ossiam
France
$508K +$98.8K +610 +24%
GW
1362
GW & Wade
Massachusetts
$505K +$102K +630 +25%
FFN
1363
Focus Financial Network
Minnesota
$503K +$11.2K +69 +2%
HL
1364
HeadInvest LLC
Maine
$498K +$271K +1,676 +120%
AC
1365
Alexandria Capital
Virginia
$494K -$51K -315 -9%
DC
1366
DeDora Capital
California
$491K -$45.5K -281 -8%
VC
1367
Vicus Capital
Pennsylvania
$491K +$17.3K +107 +4%
SDWIA
1368
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$489K – – –
RGNCM
1369
R.G. Niederhoffer Capital Management
New York
$486K -$470K -2,900 -49%
BPWA
1370
Beacon Pointe Wealth Advisors
California
$486K -$10.2K -63 -2%
SCP
1371
Stamos Capital Partners
California
$486K – – –
NVIM
1372
New Vernon Investment Management
Illinois
$484K – – –
IA
1373
IFG Advisors
Missouri
$484K +$484K +2,988 New
SWM
1374
SVA Wealth Management
Wisconsin
$483K +$183K +1,132 +61%
MFG
1375
Magnus Financial Group
New York
$482K -$648 -4 -0.1%
53 54
55
56 57