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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 %
VRM
1801
Vectors Research Management
New York
$24K – – –
NSB
1802
Norway Savings Bank
Maine
$23K – – –
KLWA
1803
Kelly Lawrence W & Associates
California
$21K – – –
BCA
1804
Bray Capital Advisors
Florida
$19K +$10.2K +60 +115%
EWA
1805
Evolution Wealth Advisors
Florida
$19K +$19K +110 New
CAL
1806
Capital Advisors Ltd
Ohio
$19K +$19K +112 New
SQA
1807
Simon Quick Advisors
New Jersey
$18.8K +$10.7K +63 +131%
FGAM
1808
Financial Gravity Asset Management
Texas
$18K -$5.19K -30 -22%
ICOM
1809
Investment Counselors of Maryland
Maryland
$17K – – –
RBC
1810
Roble Belko & Company
Pennsylvania
$16K – – –
WCG
1811
Weaver Consulting Group
California
$16K – – –
SMFS
1812
Squar Milner Financial Services
California
$15K -$13.3K -77 -47%
FA
1813
Fortis Advisors
Pennsylvania
$15K – – –
GWMIA
1814
Global Wealth Management Investment Advisory
Florida
$14K – – –
LPWM
1815
Lake Point Wealth Management
Texas
$14K – – –
LD
1816
Lipe & Dalton
New York
$13K – – –
TCM
1817
TD Capital Management
Tennessee
$7K – – –
SIS
1818
Sound Income Strategies
Florida
$7K – – –
W
1819
WealthStone
Ohio
$6.93K +$6.93K +41 New
KFS
1820
Kelly Financial Services
Massachusetts
$6.76K – – –
HHAA
1821
Henry H. Armstrong Associates
Pennsylvania
$6.43K -$2.65K -15,685 -29%
RWG
1822
Regal Wealth Group
California
$6K – – –
CA
1823
Centerpoint Advisors
Massachusetts
$6K – – –
FRA
1824
Front Row Advisors
California
$6K +$316 +2 +6%
ETI
1825
Enterprise Trust & Investment
California
$6K +$6K +35 New
71 72
73
74 75