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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 %
KJHP
1501
K.J. Harrison & Partners
Ontario, Canada
$349K -$94.4K -559 -21%
SC
1502
Sawyer & Company
Massachusetts
$348K -$54.2K -320 -13%
BOS
1503
Bank of Stockton
California
$347K +$1.86K +11 +0.5%
LFA
1504
Legacy Financial Advisors
Kentucky
$347K +$3.89K +23 +1%
TC
1505
Truvestments Capital
Florida
$347K +$141K +835 +69%
FPS
1506
Fieldpoint Private Securities
Connecticut
$346K -$16.9K -100 -5%
FLII
1507
First Long Island Investors
New York
$346K – – –
BCI
1508
Brinker Capital Investments
Pennsylvania
$346K +$123K +728 +55%
CBT
1509
Capital Bank & Trust
California
$346K +$160K +945 +86%
CL
1510
CPWM LLC
Washington
$345K -$22.5K -133 -6%
PCP
1511
Proficio Capital Partners
Massachusetts
$345K +$22.8K +135 +7%
HPWM
1512
Highland Private Wealth Management
Washington
$344K -$35.9K -212 -9%
GA
1513
Greenhaven Associates
New York
$344K – – –
WC
1514
Woodstock Corp
Massachusetts
$342K – – –
SCM
1515
Silvant Capital Management
Georgia
$342K – – –
WTFG
1516
Wells Trecaso Financial Group
Ohio
$341K -$1.02K -6 -0.3%
DI
1517
Diligent Investors
California
$341K +$338 +2 +0.1%
C
1518
Cerebellum
California
$340K -$6.76K -40 -2%
JAFL
1519
Jay A. Fishman Ltd
Michigan
$338K – – –
PWS
1520
Peloton Wealth Strategists
Indiana
$338K -$1.12M -6,600 -77%
ACM
1521
Armbruster Capital Management
New York
$338K -$4.56K -27 -1%
CBFP
1522
Cedar Brook Financial Partners
Ohio
$338K -$1.52K -9 -0.4%
RVPG
1523
Relative Value Partners Group
$338K – – –
CMANY
1524
Capital Management Associates (New York)
New York
$338K – – –
KF
1525
Krilogy Financial
Missouri
$338K +$677 +4 +0.2%
59 60
61
62 63