UNP icon

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 %
CWM
1676
Circle Wealth Management
New Jersey
$213K -$1.09M -6,412 -84%
DCM
1677
Dynamic Capital Management
Jersey
$213K +$213K +1,260 New
ACM
1678
Argent Capital Management
Missouri
$212K -$5.08K -30 -2%
AA
1679
Alesco Advisors
New York
$212K – – –
SAA
1680
Southeast Asset Advisors
Georgia
$212K +$169 +1 +0.1%
CPO
1681
Cerity Partners OCIO
New York
$212K +$212K +1,252 New
PHAM
1682
Palisades Hudson Asset Management
Florida
$211K – – –
FIM
1683
Frontier Investment Management
Texas
$211K +$5.74K +34 +3%
HDIM
1684
Hanson & Doremus Investment Management
Vermont
$210K -$40.2K -238 -16%
GSBTD
1685
Glenview State Bank Trust Department
Illinois
$209K – – –
SWMG
1686
Sanchez Wealth Management Group
Florida
$208K – – –
HR
1687
Hayden Royal
North Carolina
$207K +$207K +1,208 New
MA
1688
MANA Advisors
New York
$206K +$206K +1,218 New
GEA
1689
Glen Eagle Advisors
New Jersey
$205K +$846 +5 +0.4%
ESBC
1690
E.S. Barr & Co
Kentucky
$205K – – –
POIA
1691
Pin Oak Investment Advisors
Texas
$205K – – –
MAA
1692
Mraz Amerine & Associates
California
$205K +$169 +1 +0.1%
AAM
1693
Aureus Asset Management
Massachusetts
$204K -$24K -142 -11%
FHA
1694
Flagship Harbor Advisors
Massachusetts
$204K -$2.7K -16 -1%
MIAS
1695
Mason Investment Advisory Services
Virginia
$203K – – –
NFG
1696
Nadler Financial Group
Illinois
$203K -$118K -699 -37%
LA
1697
Lau Associates
Delaware
$203K – – –
SA
1698
SRH Advisors
Kansas
$203K – – –
DIP
1699
DT Investment Partners
Pennsylvania
$203K – – –
AIM
1700
Aspen Investment Management
Michigan
$203K – – –
66 67
68
69 70