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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 %
KA
1376
Kovack Advisors
Florida
$492K -$3.89K -23 -0.8%
CC
1377
Chicago Capital
Illinois
$490K – – –
EWM
1378
Empirical Wealth Management
Washington
$486K +$92.6K +548 +24%
ODCM
1379
Old Dominion Capital Management
Virginia
$483K – – –
AA
1380
Apriem Advisors
California
$481K -$22.5K -133 -4%
TL
1381
TrueWealth LLC
Georgia
$478K -$20.6K -122 -4%
SCM
1382
Stonebridge Capital Management
California
$478K -$4.23K -25 -0.9%
Rafferty Asset Management
1383
Rafferty Asset Management
New York
$477K -$706K -4,172 -60%
UWPG
1384
Ullmann Wealth Partners Group
Florida
$475K +$7.43K +44 +2%
BIM
1385
Beach Investment Management
Pennsylvania
$474K -$174K -1,030 -27%
FMLI
1386
Fukoku Mutual Life Insurance
Japan
$474K -$33.9K -200 -7%
GC
1387
Garde Capital
Washington
$474K – – –
MMHP
1388
Murphy Middleton Hinkle & Parker
Georgia
$472K – – –
KC
1389
Kingfisher Capital
North Carolina
$472K +$2.03K +12 +0.4%
SC
1390
SRB Corp
Massachusetts
$471K -$256K -1,513 -35%
ACM
1391
Advisors Capital Management
New Jersey
$471K +$75.2K +445 +19%
RIA
1392
Realta Investment Advisors
Delaware
$469K +$72K +426 +18%
PFGIA
1393
Patriot Financial Group Insurance Agency
Massachusetts
$468K -$514 -3 -0.1%
RM
1394
Resource Management
Louisiana
$468K +$169 +1 +0%
AFP
1395
Ausdal Financial Partners
Iowa
$466K -$68.5K -382 -13%
BCM
1396
Brookmont Capital Management
Texas
$466K – – –
BS
1397
Bessemer Securities
New York
$465K – – –
TNB
1398
Thomasville National Bank
Georgia
$464K – – –
GCM
1399
Gladius Capital Management
Illinois
$463K +$31.9K +186 +7%
VCM
1400
Versant Capital Management
Arizona
$462K -$86.5K -512 -16%
54 55
56
57 58