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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 %
PC
1876
Peavine Capital
Nevada
– -$435K -2,600 Closed
MGIA
1877
Moneta Group Investment Advisors
Missouri
– -$325K -1,944 Closed
FCFC
1878
First Commonwealth Financial Corp
Pennsylvania
– -$314K -1,877 Closed
UC
1879
Unio Capital
New Jersey
– -$276K -1,650 Closed
FAM
1880
Flaharty Asset Management
Florida
– -$273K -1,634 Closed
TC
1881
Telemus Capital
Michigan
– -$269K -1,606 Closed
BWCS
1882
Beirne Wealth Consulting Services
Connecticut
– -$261K -1,561 Closed
VIA
1883
Vident Investment Advisory
Georgia
– -$251K -1,502 Closed
DBIA
1884
Dumont & Blake Investment Advisors
New Jersey
– -$251K -1,500 Closed
QAM
1885
Q3 Asset Management
Michigan
– -$250K -1,500 Closed
FFG
1886
Frisch Financial Group
New York
– -$226K -1,349 Closed
PI
1887
Parkside Investments
Illinois
– -$219K -1,315 Closed
TA
1888
Townsend & Associates
Colorado
– -$216K -1,292 Closed
NQWM
1889
Northwest Quadrant Wealth Management
Oregon
– -$220K -1,289 Closed
KLI
1890
Kelman-Lazarov Inc
Tennessee
– -$214K -1,279 Closed
HWA
1891
HCR Wealth Advisors
California
– -$210K -1,255 Closed
WFMPM
1892
Woodley Farra Manion Portfolio Management
Indiana
– -$206K -1,235 Closed
HCP
1893
Holt Capital Partners
Texas
– -$201K -1,200 Closed
CA
1894
Callahan Advisors
Texas
– -$201K -1,200 Closed
BOC
1895
Barbara Oil Co
Illinois
– -$167K -1,000 Closed
JIP
1896
JBJ Investment Partners
South Carolina
– -$165K -984 Closed
FC
1897
Ferris Capital
Massachusetts
– -$156K -931 Closed
CGT
1898
Capital Guardian Trust
California
– -$149K -891 Closed
DBT
1899
Dubuque Bank & Trust
Iowa
– -$112K -668 Closed
PWM
1900
PRW Wealth Management
Massachusetts
– -$98K -581 Closed
73 74 75
76
77