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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 %
SVWAG
1451
Sound View Wealth Advisors Group
Georgia
$392K -$21.5K -133 -5%
Rafferty Asset Management
1452
Rafferty Asset Management
New York
$390K -$66.9K -413 -15%
GIA
1453
Granite Investment Advisors
New Hampshire
$390K – – –
FEM
1454
Fulcrum Equity Management
Texas
$390K +$17.8K +110 +5%
SMG
1455
Spectrum Management Group
Indiana
$389K -$163K -1,007 -30%
HFM
1456
Harvest Fund Management
China
$389K -$149K -919 -28%
TCM
1457
Tufton Capital Management
Maryland
$388K – – –
WI
1458
Wintrust Investments
Illinois
$388K +$4.21K +26 +1%
PVWM
1459
Point View Wealth Management
New Jersey
$387K -$46.5K -287 -11%
FNBOH
1460
First National Bank of Hutchinson
Kansas
$387K -$4.7K -29 -1%
CFC
1461
Coyle Financial Counsel
Illinois
$387K – – –
HIC
1462
Harvey Investment Company
Kentucky
$383K – – –
ECM
1463
EagleClaw Capital Management
Massachusetts
$383K +$117K +725 +44%
CAC
1464
Certified Advisory Corp
Florida
$382K +$1.3K +8 +0.3%
SFG
1465
StrategIQ Financial Group
Indiana
$381K – – –
CCM
1466
Carlson Capital Management
Minnesota
$378K +$7.61K +47 +2%
WWM
1467
Western Wealth Management
Colorado
$375K +$14.2K +87 +4%
NFG
1468
Next Financial Group
Texas
$374K -$5.35K -33 -1%
DWA
1469
Divergent Wealth Advisors
Utah
$373K – – –
KL
1470
KGH Ltd
Bahamas
$373K +$373K +2,300 New
NHC
1471
Nicholas Hoffman & Company
Georgia
$371K -$66.7K -411 -15%
EWA
1472
Exencial Wealth Advisors
Oklahoma
$371K -$21.4K -132 -5%
NPT
1473
Nixon Peabody Trust
Massachusetts
$370K -$34K -210 -8%
SFA
1474
Stewardship Financial Advisors
Georgia
$369K – – –
GAM
1475
Gould Asset Management
California
$368K +$22.7K +140 +7%
57 58
59
60 61