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
$1.38B
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 %
IRC
1776
Investors Research Corp
Georgia
$42K – – –
MFT
1777
Moisand Fitzgerald Tamayo
Florida
$41K – – –
NL
1778
NVWM LLC
Pennsylvania
$41K – – –
NCM
1779
New Capital Management
Texas
$39K – – –
MF
1780
Manchester Financial
California
$39K +$39K +228 New
ME
1781
McIlrath & Eck
Washington
$38K – – –
ARMC
1782
American Research & Management Company
Massachusetts
$34K – – –
HCM
1783
Hilton Capital Management
New York
$34K – – –
UB
1784
UMB Bank
Missouri
$33.2K -$105 -622 -0.3%
AC
1785
Avestar Capital
New York
$33K – – –
BL
1786
Balentine LLC
Georgia
$32K +$13.7K +82 +75%
VEA
1787
Virtus ETF Advisers
New York
$32K +$32K +191 New
AWM
1788
AllSquare Wealth Management
New York
$31K – – –
TFA
1789
Transamerica Financial Advisors
Florida
$31K +$31K +179 New
MWC
1790
MKD Wealth Coaches
Michigan
$30K +$25.4K +951 +550%
EIM
1791
Essex Investment Management
Massachusetts
$29K – – –
CCMW
1792
Cypress Capital Management (Wyoming)
Wyoming
$29K – – –
FNBOSM
1793
First National Bank of South Miami
Florida
$29K – – –
CAGAS
1794
Capital Advisory Group Advisory Services
Minnesota
$27K – – –
WCM
1795
Whitener Capital Management
North Carolina
$27K – – –
CH
1796
Canton Hathaway
Rhode Island
$25K +$5.07K +30 +25%
MCM
1797
MV Capital Management
Maryland
$25K +$5.24K +31 +26%
KFA
1798
Krane Funds Advisors
New York
$25K +$25K +148 New
AWM
1799
Avondale Wealth Management
Texas
$24K -$14.2K -85 -37%
BWL
1800
Bogart Wealth LLC
Virginia
$24K – – –
70 71
72
73 74