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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 %
DWA
1876
Dorsey Wright & Associates
California
– -$318K -1,878 Closed
ED
1877
Exane Derivatives
France
– -$303K -1,795 Closed
IC
1878
Intersect Capital
California
– -$298K -1,760 Closed
HIS
1879
Harvest Investment Services
Illinois
– -$267K -1,561 Closed
I
1880
IberiaBank
Louisiana
– -$252K -1,490 Closed
CCG
1881
Cypress Capital Group
Florida
– -$247K -1,459 Closed
GI
1882
GAMCO Investors
Connecticut
– -$233K -1,375 Closed
LA
1883
LexAurum Advisors
Kansas
– -$232K -1,374 Closed
WAM
1884
Weatherly Asset Management
California
– -$227K -1,341 Closed
BW
1885
Bison Wealth
Georgia
– -$226K -1,337 Closed
RFN
1886
RDA Financial Network
Iowa
– -$224K -1,319 Closed
DCM
1887
Dynamic Capital Management
Jersey
– -$213K -1,260 Closed
FIM
1888
Frontier Investment Management
Texas
– -$211K -1,250 Closed
SWMG
1889
Sanchez Wealth Management Group
Florida
– -$208K -1,229 Closed
MA
1890
MANA Advisors
New York
– -$206K -1,218 Closed
MAA
1891
Mraz Amerine & Associates
California
– -$205K -1,211 Closed
ESBC
1892
E.S. Barr & Co
Kentucky
– -$205K -1,210 Closed
AAM
1893
Aureus Asset Management
Massachusetts
– -$204K -1,208 Closed
NFG
1894
Nadler Financial Group
Illinois
– -$203K -1,203 Closed
MIAS
1895
Mason Investment Advisory Services
Virginia
– -$203K -1,202 Closed
MCC
1896
Malaga Cove Capital
California
– -$203K -1,200 Closed
AIM
1897
Aspen Investment Management
Michigan
– -$203K -1,200 Closed
DIP
1898
DT Investment Partners
Pennsylvania
– -$203K -1,200 Closed
FNBTCON
1899
First National Bank & Trust Co of Newtown
Pennsylvania
– -$202K -1,194 Closed
WA
1900
Whitebox Advisors
Minnesota
– -$201K -1,189 Closed
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