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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 %
HR
1626
Hardy Reed
Mississippi
$250K -$1.18K -7 -0.5%
MIH
1627
Meitav Investment House
Israel
$249K -$365K -2,200 -59%
RI
1628
Rudd International
Florida
$248K +$248K +1,471 New
CWM
1629
Campbell Wealth Management
Virginia
$247K -$1.01K -6 -0.4%
CCG
1630
Cypress Capital Group
Florida
$247K +$247K +1,459 New
PSF
1631
Pacific Sun Financial
California
$247K +$247K +1,460 New
GFP
1632
Gryphon Financial Partners
Ohio
$245K +$245K +1,449 New
BCWM
1633
Blue Chip Wealth Management
Florida
$244K +$508 +3 +0.2%
KCPG
1634
Kavar Capital Partners Group
Kansas
$243K +$1.86K +11 +0.8%
DAM
1635
Delta Asset Management
Tennessee
$242K -$1.86K -11 -0.8%
OSNBOA
1636
Old Second National Bank of Aurora
Illinois
$242K – – –
PMFA
1637
Plante Moran Financial Advisors
Michigan
$241K +$28.2K +167 +13%
LWM
1638
Lyell Wealth Management
California
$240K -$29.6K -175 -11%
MKC
1639
M. Kraus & Co
Vermont
$240K +$240K +1,419 New
BONST
1640
Bank of Nova Scotia Trust
Ontario, Canada
$238K – – –
HL
1641
HeadInvest LLC
Maine
$237K -$16.9K -100 -7%
CFD
1642
Creative Financial Designs
Indiana
$237K +$83K +490 +54%
PFO
1643
Pathstone Family Office
New Jersey
$237K +$165K +975 +229%
GIA
1644
GHP Investment Advisors
Colorado
$236K +$676 +4 +0.3%
AIC
1645
Ameritas Investment Company
Nebraska
$236K +$44.7K +264 +23%
GCM
1646
Gables Capital Management
Florida
$235K – – –
WAP
1647
Wealthcare Advisory Partners
Pennsylvania
$235K +$27.5K +163 +13%
FUBT
1648
First United Bank & Trust
Maryland
$234K -$508 -3 -0.2%
GI
1649
GAMCO Investors
Connecticut
$233K +$233K +1,375 New
HHGA
1650
Halbert Hargrove Global Advisors
California
$233K +$233K +1,379 New
64 65
66
67 68