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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 %
CT
1826
Chicago Trust
Illinois
$2.51K -$48 -286 -2%
WWM
1827
Willingdon Wealth Management
North Carolina
$2K -$2.15K -14 -52%
JIR
1828
James Investment Research
Ohio
$2K -$600 -3 -23%
ADL
1829
Asset Dedication LLC
California
$2K – – –
PG
1830
Proffitt & Goodson
Tennessee
$2K – – –
SFA
1831
Semmax Financial Advisors
North Carolina
$2K +$2K +11 New
CIR
1832
Clear Investment Research
Georgia
$1K – – –
ACA
1833
Ackerman Capital Advisors
Texas
$435 – – –
Koshinski Asset Management
1834
Koshinski Asset Management
Illinois
$336 -$879 -5,253 -72%
JPLA
1835
Joseph P. Lucia & Associates
New York
$30 +$30 +5,060 New
MWA
1836
Marshall Wace Asia
Hong Kong
– -$34.2M -247,355 Closed
Holocene Advisors
1837
Holocene Advisors
New York
– -$20.4M -147,308 Closed
Squarepoint
1838
Squarepoint
New York
– -$20.2M -146,007 Closed
PWAG
1839
Polaris Wealth Advisory Group
California
– -$16.8M -121,541 Closed
Point72 Asset Management
1840
Point72 Asset Management
Connecticut
– -$16.3M -117,957 Closed
6M
1841
6 Meridian
Kansas
– -$13.8M -99,916 Closed
CISOA
1842
Capital Investment Services of America
Wisconsin
– -$12M -86,766 Closed
QT
1843
Quantbot Technologies
New York
– -$8.74M -63,215 Closed
SC
1844
Salzman & Co
New York
– -$8.5M -61,455 Closed
ZP
1845
Zimmer Partners
New York
– -$7.6M -55,000 Closed
LWCA
1846
Locust Wood Capital Advisers
New York
– -$6.83M -49,375 Closed
HLCM
1847
Hi-Line Capital Management
South Dakota
– -$5.62M -40,680 Closed
NSLI
1848
Nan Shan Life Insurance
Taiwan
– -$5.53M -40,000 Closed
CGM
1849
Centenus Global Management
New York
– -$4.7M -34,000 Closed
APFBOT
1850
Amica Pension Fund Board of Trustees
Rhode Island
– -$3.46M -25,033 Closed
72 73
74
75 76