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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 %
CLOS
1426
Compagnie Lombard Odier SCmA
Switzerland
$439K – – –
SIC
1427
Salem Investment Counselors
North Carolina
$435K -$63.8K -377 -13%
BHBT
1428
Burke & Herbert Bank & Trust
Virginia
$435K – – –
TIM
1429
Tortoise Investment Management
New York
$433K – – –
FWM
1430
Fairhaven Wealth Management
Illinois
$433K – – –
CL
1431
CIM LLC
New York
$433K +$64.2K +380 +17%
SVWAG
1432
Sound View Wealth Advisors Group
Georgia
$432K +$432K +2,553 New
FNBOH
1433
First National Bank of Hutchinson
Kansas
$429K +$710 +4 +0.2%
PCA
1434
Personal Capital Advisors
California
$427K +$17.8K +105 +4%
O
1435
Ossiam
France
$427K +$427K +2,526 New
B
1436
Brightworth
Georgia
$426K -$50.1K -296 -11%
FA
1437
Financial Advisors
Massachusetts
$426K +$676 +4 +0.2%
BWM
1438
Buckley Wealth Management
Nevada
$425K -$860K -5,087 -67%
DR
1439
Davis Rea
Ontario, Canada
$423K – – –
NAS
1440
Nicolet Advisory Services
Wisconsin
$422K -$26.7K -158 -6%
NPT
1441
Nixon Peabody Trust
Massachusetts
$422K +$169K +1,000 +67%
QAM
1442
QCI Asset Management
New York
$421K – – –
GW
1443
GW & Wade
Massachusetts
$420K +$3.21K +19 +0.8%
CWG
1444
Cornerstone Wealth Group
North Carolina
$414K -$75.3K -445 -15%
CG
1445
CFO4Life Group
Texas
$412K – – –
EWA
1446
Exencial Wealth Advisors
Oklahoma
$410K – – –
GIA
1447
Granite Investment Advisors
New Hampshire
$407K -$16.9K -100 -4%
TCM
1448
Tufton Capital Management
Maryland
$405K – – –
LDFR
1449
Lehman & Derafelo Financial Resources
Pennsylvania
$405K +$30.6K +180 +8%
CFC
1450
Coyle Financial Counsel
Illinois
$405K +$405K +2,392 New
56 57
58
59 60