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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
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
3
Invesco
Invesco
Georgia
$724M
4
SCP
Soroban Capital Partners
New York
$731M
5
LPC
Lone Pine Capital
Connecticut
$834M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$68.4M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$800M
3
Morgan Stanley
Morgan Stanley
New York
$1.12B
4
ECU
Egerton Capital (UK)
United Kingdom
$1.02B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
151
Fort Washington Investment Advisors
Ohio
$70.8M -$3.78M -22,345 -5%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$70.6M -$16.7M -98,510 -19%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$70.3M -$9.12M -53,900 -11%
SC
154
Skylands Capital
Wisconsin
$69.2M -$2.72M -16,075 -4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$68.9M -$5.04M -29,809 -7%
Dodge & Cox
156
Dodge & Cox
California
$68.4M -$636M -3,763,051 -90%
First Manhattan
157
First Manhattan
New York
$68.3M +$61.7M +364,584 +922%
AQR Capital Management
158
AQR Capital Management
Connecticut
$67.7M +$8.65M +51,138 +15%
GHCM
159
Glen Harbor Capital Management
California
$66.8M -$3.36M -19,890 -5%
Asset Management One
160
Asset Management One
Japan
$66.5M +$4.02M +23,793 +6%
William Blair Investment Management
161
William Blair Investment Management
Illinois
$66.5M +$693K +4,100 +1%
KeyBank National Association
162
KeyBank National Association
Ohio
$66M -$648K -3,833 -1%
BCM
163
Bridgeway Capital Management
Texas
$65.9M – – –
PAM
164
Panagora Asset Management
Massachusetts
$65.2M -$993K -5,872 -2%
KFC
165
Klingenstein Fields & Co
New York
$63.8M -$639K -3,778 -1%
AWM
166
Ashmore Wealth Management
Delaware
$63.2M -$10.5M -62,195 -14%
UCFA
167
United Capital Financial Advisors
Texas
$63M +$225K +1,329 +0.4%
MSV
168
MN Services Vermogensbeheer
Netherlands
$62.8M -$9.47M -56,000 -13%
PWM
169
Perigon Wealth Management
California
$61M -$459K -2,717 -0.7%
WG
170
Winton Group
United Kingdom
$60.1M +$6.66M +39,383 +12%
HighTower Advisors
171
HighTower Advisors
Illinois
$59.4M +$10.4M +61,594 +21%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$58.8M +$2.73M +16,140 +5%
PPC
173
Park Presidio Capital
California
$58.3M – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$57.4M -$2.36M -13,929 -4%
DC
175
Davenport & Co
Virginia
$57.3M -$14.2M -83,767 -20%
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