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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$290M
3
Bessemer Group
3
Bessemer Group
New Jersey
$373M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$374M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.38B
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Deutsche Bank
3
Deutsche Bank
Germany
$343M
4
PCM
4
Palestra Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1826
Financial Management Professionals
Texas
$3K +$3K +16 New
PW
1827
Price Wealth
Texas
$2K – – –
PG
1828
Proffitt & Goodson
Tennessee
$2K – – –
FCH
1829
Freestone Capital Holdings
Washington
$1.92K +$1.7K +10,505 +764%
CIR
1830
Clear Investment Research
Georgia
$1K – – –
CBOA
1831
Commonwealth Bank of Australia
Australia
– -$258M -1,522,877 Closed
PCM
1832
Palestra Capital Management
New York
– -$179M -1,058,095 Closed
CPC
1833
Cookson Peirce & Co
Pennsylvania
– -$38.3M -226,497 Closed
NCA
1834
Newbrook Capital Advisors
New York
– -$26.6M -157,275 Closed
RPI
1835
Railway Pension Investments
United Kingdom
– -$26.4M -155,946 Closed
ACPU
1836
Arrowgrass Capital Partners (US)
Delaware
– -$22.8M -135,000 Closed
CCA
1837
Catalyst Capital Advisors
New York
– -$16.9M -100,000 Closed
FP
1838
Foundry Partners
Minnesota
– -$13M -76,749 Closed
TEE
1839
Tibra Equities Europe
United Kingdom
– -$12.7M -75,200 Closed
JGC
1840
J. Goldman & Co
New York
– -$12.4M -73,386 Closed
IM
1841
Islet Management
New York
– -$8.46M -50,000 Closed
SIRP
1842
Shelter Insurance Retirement Plan
Missouri
– -$8.31M -49,112 Closed
DP
1843
DSAM Partners
United Kingdom
– -$6.84M -40,417 Closed
MPA
1844
Marvin & Palmer Associates
Delaware
– -$6.41M -37,924 Closed
Wolverine Trading
1845
Wolverine Trading
Illinois
– -$4.58M -27,065 Closed
LP
1846
LMR Partners
United Kingdom
– -$3.6M -21,266 Closed
NIP
1847
Nicholas Investment Partners
California
– -$3.24M -19,149 Closed
AAMU
1848
AEGON Asset Management (UK)
United Kingdom
– -$2.57M -15,209 Closed
VCM
1849
Voleon Capital Management
California
– -$2.54M -15,000 Closed
AWM
1850
Affinity Wealth Management
Delaware
– -$2.16M -12,743 Closed
72 73
74
75 76