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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 %
LA
1651
LexAurum Advisors
Kansas
$232K +$169 +1 +0.1%
DW
1652
Domani Wealth
Pennsylvania
$231K – – –
LCP
1653
Legacy Capital Partners
Wisconsin
$231K +$25.4K +150 +12%
WCM
1654
Windsor Capital Management
Arizona
$230K +$337 +2 +0.1%
VCM
1655
Vision Capital Management
Oregon
$229K – – –
GWCM
1656
Godshalk Welsh Capital Management
Pennsylvania
$228K – – –
WAM
1657
Weatherly Asset Management
California
$227K +$1.35K +8 +0.6%
JA
1658
JOYN Advisors
Georgia
$227K +$8.52K +51 +4%
WAAG
1659
Wealth Alliance Advisory Group
Kansas
$227K +$9.31K +54 +4%
JT
1660
Jump Trading
Illinois
$227K +$227K +1,340 New
BW
1661
Bison Wealth
Georgia
$226K -$80.5K -476 -26%
PCMC
1662
Private Capital Management (Colorado)
Colorado
$225K -$2.54K -15 -1%
SWA
1663
SFMG Wealth Advisors
Texas
$224K -$3.13K -18 -1%
OAM
1664
Oak Asset Management
California
$224K +$1.21K +7 +0.5%
RFN
1665
RDA Financial Network
Iowa
$224K +$224K +1,319 New
AIA
1666
Angeles Investment Advisors
California
$224K +$224K +1,324 New
FFA
1667
Fragasso Financial Advisors
Pennsylvania
$224K +$224K +1,326 New
RSS
1668
Rosenblum Silverman Sutton
California
$224K +$224K +1,326 New
SRC
1669
Sage Rhino Capital
California
$223K -$338 -2 -0.2%
TI
1670
Truepoint Inc
Ohio
$223K +$3.05K +18 +1%
FM
1671
Family Management
New York
$223K +$223K +1,319 New
CHC
1672
City Holding Co
West Virginia
$222K – – –
HIM
1673
Harbour Investment Management
Washington
$219K – – –
MC
1674
Machina Capital
France
$217K +$217K +1,281 New
BWP
1675
Bernardo Wealth Planning
Pennsylvania
$215K +$509 +3 +0.2%
65 66
67
68 69