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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 %
AF
1876
Ally Financial
Michigan
– -$553K -4,000 Closed
FPCG
1877
Fort Pitt Capital Group
Pennsylvania
– -$526K -3,802 Closed
HA
1878
Harfst & Associates
Wyoming
– -$512K -3,708 Closed
TPWA
1879
TRUE Private Wealth Advisors
Oregon
– -$504K -3,650 Closed
TRAM
1880
Tuscan Ridge Asset Management
Illinois
– -$484K -3,500 Closed
HR
1881
Hayden Royal
North Carolina
– -$354K -2,558 Closed
FSA
1882
Franklin Street Advisors
North Carolina
– -$297K -2,151 Closed
AAM
1883
AMI Asset Management
California
– -$287K -2,074 Closed
NICM
1884
Neo Ivy Capital Management
New York
– -$287K -2,074 Closed
DCM
1885
Dimension Capital Management
Florida
– -$284K -2,054 Closed
SCP
1886
Stamos Capital Partners
California
– -$276K -2,000 Closed
DTL
1887
Dynamic Technology Lab
Singapore
– -$263K -1,900 Closed
SAMC
1888
Spectrum Asset Management (California)
California
– -$263K -1,900 Closed
PWP
1889
Principle Wealth Partners
Connecticut
– -$254K -1,840 Closed
WIA
1890
World Investment Advisors
California
– -$295K -1,765 Closed
LDB
1891
Lee, Danner & Bass
Tennessee
– -$228K -1,651 Closed
ECM
1892
EII Capital Management
New York
– -$215K -1,558 Closed
BWM
1893
BT Wealth Management
Georgia
– -$259K -1,526 Closed
HHGA
1894
Halbert Hargrove Global Advisors
California
– -$210K -1,519 Closed
QT
1895
Quantamental Technologies
New York
– -$190K -1,372 Closed
VAIA
1896
Virtus Alternative Investment Advisers
Connecticut
– -$178K -1,288 Closed
NL
1897
NKCFO LLC
Illinois
– -$135K -975 Closed
NPP
1898
New Potomac Partners
Maryland
– -$127K -920 Closed
GCMG
1899
Gyroscope Capital Management Group
Florida
– -$113K -818 Closed
ER
1900
Enlightenment Research
Florida
– -$97K -700 Closed
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