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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 %
GSWM
1726
Golden State Wealth Management
California
$132K +$23.8K +141 +22%
AIM
1727
Advantage Investment Management
Iowa
$131K +$7.28K +43 +6%
RTC
1728
Riverview Trust Company
Washington
$130K – – –
BEI
1729
Benjamin Edwards Inc
Missouri
$128K +$28.2K +167 +28%
DWM
1730
Doyle Wealth Management
Florida
$108K +$108K +640 New
PCIA
1731
Prime Capital Investment Advisors
Kansas
$107K -$7.61K -45 -7%
GAM
1732
Gemmer Asset Management
California
$107K -$1.02K -6 -0.9%
CQS
1733
Credential Qtrade Securities
$103K +$20.6K +122 +25%
QCIG
1734
Quad-Cities Investment Group
Iowa
$102K – – –
AA
1735
AlphaMark Advisors
Kentucky
$101K – – –
LA
1736
Legacy Advisors
Pennsylvania
$101K – – –
SLF
1737
Sun Life Financial
Ontario, Canada
$99K -$110K -646 -53%
FCA
1738
FinTrust Capital Advisors
South Carolina
$98K +$60.5K +360 +161%
WPA
1739
West Paces Advisors
Georgia
$96.2K – – –
DPA
1740
Delphi Private Advisors
California
$93K +$1.02K +6 +1%
PCM
1741
Prelude Capital Management
New York
$90K -$109K -643 -55%
TFO
1742
Tarbox Family Office
California
$90K +$16.5K +98 +22%
NCM
1743
Nelson Capital Management
California
$79K -$8.46K -50 -10%
LJHT
1744
Laurie J. Hall Trustee
$78K – – –
PCA
1745
Providence Capital Advisors
North Carolina
$76K – – –
GFPC
1746
Global Financial Private Capital
Florida
$74K -$2.77M -16,499 -97%
FCMT
1747
Founders Capital Management (Texas)
Texas
$74K – – –
CIM
1748
Contravisory Investment Management
Massachusetts
$74K +$11.4K +67 +18%
MWC
1749
MBM Wealth Consultants
Missouri
$74K +$17.9K +105 +32%
JGIA
1750
Jackson Grant Investment Advisers
Connecticut
$73K +$337 +2 +0.5%
68 69
70
71 72