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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 %
TCM
1851
Thames Capital Management
New Jersey
– -$11.7M -70,000 Closed
BCM
1852
BlueCrest Capital Management
Jersey
– -$9.48M -56,691 Closed
SGAM
1853
Smith Group Asset Management
Texas
– -$8.69M -51,960 Closed
MBI
1854
Montrusco Bolton Investments
Quebec, Canada
– -$6.35M -35,870 Closed
BCM
1855
Barometer Capital Management
Ontario, Canada
– -$5.11M -30,540 Closed
NIT
1856
NumerixS Investment Technologies
British Columbia, Canada
– -$4.89M -29,594 Closed
NIM
1857
NXG Investment Management
Texas
– -$4.69M -28,038 Closed
NWM
1858
Nicola Wealth Management
British Columbia, Canada
– -$4.65M -27,800 Closed
PDN
1859
Pensionfund DSM Netherlands
Netherlands
– -$4.15M -24,800 Closed
VMPIC
1860
Varma Mutual Pension Insurance Co
Finland
– -$3.34M -20,000 Closed
JPC
1861
Jabodon PT Co
Nevada
– -$3.19M -19,051 Closed
WA
1862
WESPAC Advisors
California
– -$3.07M -18,361 Closed
Qube Research & Technologies (QRT)
1863
Qube Research & Technologies (QRT)
United Kingdom
– -$2.88M -17,221 Closed
PS
1864
Pensionfund Sabic
Netherlands
– -$2.74M -16,400 Closed
BC
1865
Brookfield Corp
Ontario, Canada
– -$2.04M -12,170 Closed
AIM
1866
Assured Investment Management
New York
– -$1.98M -11,868 Closed
PAS
1867
Park Avenue Securities
New York
– -$1.91M -11,175 Closed
CG
1868
Cutler Group
California
– -$1.61M -9,659 Closed
OFM
1869
Optima Fund Management
New York
– -$1.39M -8,288 Closed
OFG
1870
OmniStar Financial Group
North Carolina
– -$1.24M -7,395 Closed
BAMF
1871
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.22M -7,314 Closed
MMA
1872
Miracle Mile Advisors
California
– -$1.1M -6,586 Closed
MHS
1873
M Holdings Securities
Oregon
– -$630K -3,768 Closed
GH
1874
GAM Holding
Switzerland
– -$598K -3,579 Closed
USGIU
1875
U.S. Global Investors (USGI)
Texas
– -$515K -3,083 Closed
73 74
75
76 77