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Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71B
2
LPC
Lone Pine Capital
Connecticut
$554M
3
Jennison Associates
Jennison Associates
New York
$1.15B
4
Capital World Investors
Capital World Investors
California
$1.9B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.44B
2
Morgan Stanley
Morgan Stanley
New York
$1.48B
3
Bank of America
Bank of America
North Carolina
$2.07B
4
BlackRock
BlackRock
New York
$7.67B
5
Charles Schwab
Charles Schwab
California
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1776
WealthBridge Capital Management
Ohio
$27K -$2.09K -12 -7%
FNBOSM
1777
First National Bank of South Miami
Florida
$27K – – –
WCM
1778
Whitener Capital Management
North Carolina
$27K – – –
CAGAS
1779
Capital Advisory Group Advisory Services
Minnesota
$27K +$4.27K +25 +19%
SMFS
1780
Squar Milner Financial Services
California
$27K +$21.2K +129 +369%
OFW
1781
Omnia Family Wealth
Florida
$25K +$1.86K +11 +8%
CFA
1782
Camarda Financial Advisors
Florida
$25K +$21.8K +128 +674%
BWL
1783
Bogart Wealth LLC
Virginia
$24K – – –
VRM
1784
Vectors Research Management
New York
$24K – – –
NSB
1785
Norway Savings Bank
Maine
$23K – – –
FGAM
1786
Financial Gravity Asset Management
Texas
$23K +$23K +134 New
KLWA
1787
Kelly Lawrence W & Associates
California
$21K – – –
MCM
1788
MV Capital Management
Maryland
$20K -$69.6K -407 -78%
NCM
1789
Next Capital Management
New York
$19K – – –
CH
1790
Canton Hathaway
Rhode Island
$19K +$19K +118 New
BL
1791
Balentine LLC
Georgia
$18K – – –
DWM
1792
Destination Wealth Management
California
$18K +$18K +106 New
ICOM
1793
Investment Counselors of Maryland
Maryland
$17K – – –
WCG
1794
Weaver Consulting Group
California
$17K +$17K +96 New
TFS
1795
TrustCore Financial Services
Tennessee
$17K +$17K +101 New
RBC
1796
Roble Belko & Company
Pennsylvania
$16K – – –
WF
1797
WealthTrust Fairport
Ohio
$15K – – –
FA
1798
Fortis Advisors
Pennsylvania
$15K +$15K +90 New
LPWM
1799
Lake Point Wealth Management
Texas
$14K – – –
GWMIA
1800
Global Wealth Management Investment Advisory
Florida
$14K +$854 +5 +6%
70 71
72
73 74