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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 %
JPLA
1826
Joseph P. Lucia & Associates
New York
$5K -$838K -5,030 -99%
MAU
1827
MRA Associates USA
Arizona
$4.06K +$4.06K +24 New
CFA
1828
Camarda Financial Advisors
Florida
$4K -$18.6K -121 -82%
LFG
1829
Larson Financial Group
Missouri
$4K – – –
Kayne Anderson Rudnick Investment Management
1830
Kayne Anderson Rudnick Investment Management
California
$4K +$4K +24 New
SCA
1831
Stuart Chaussee & Associates
California
$3K – – –
LF
1832
Lee Financial
Texas
$3K – – –
APC
1833
Aspire Private Capital
North Carolina
$3K – – –
CCM
1834
Cribstone Capital Management
Maine
$3K +$3K +20 New
CT
1835
Chicago Trust
Illinois
$2.61K +$78 +463 +3%
BRWM
1836
B. Riley Wealth Management
Tennessee
$2.5K -$83 -491 -3%
MWM
1837
Meridian Wealth Management
Kentucky
$2.46K +$17 +10 +0.7%
ADL
1838
Asset Dedication LLC
California
$2K – – –
PG
1839
Proffitt & Goodson
Tennessee
$2K – – –
PW
1840
Price Wealth
Texas
$2K +$2K +11 New
CPIA
1841
Cornell Pochily Investment Advisors
New York
$1.93K -$55 -326 -3%
NDSI
1842
Newman Dignan & Sheerar Inc
Rhode Island
$1.59K – – –
LHC
1843
Little House Capital
Massachusetts
$1.28K +$14 +81 +1%
CIR
1844
Clear Investment Research
Georgia
$1K – – –
ACA
1845
Ackerman Capital Advisors
Texas
$443 +$3 +19 +0.7%
FCH
1846
Freestone Capital Holdings
Washington
$233 +$5 +29 +2%
WIM
1847
Westside Investment Management
California
$44 +$44 +265 New
SIG
1848
Senator Investment Group
New York
– -$159M -950,000 Closed
FPP
1849
Findlay Park Partners
United Kingdom
– -$15.2M -90,791 Closed
SH
1850
SeaTown Holdings
Singapore
– -$11.7M -70,000 Closed
72 73
74
75 76