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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 %
HCA
1901
Horan Capital Advisors
Ohio
– -$92K -550 Closed
SAM
1902
Strategy Asset Managers
California
– -$85K -508 Closed
WAS
1903
WESPAC Advisors SoCal
California
– -$75K -450 Closed
HIIFS
1904
Harel Insurance Investments & Financial Services
Israel
– -$67K -400 Closed
AIA
1905
Alera Investment Advisors
Illinois
– -$63K -374 Closed
ST
1906
Somerset Trust
Pennsylvania
– -$58K -349 Closed
PGWM
1907
Parisi Gray Wealth Management
New Jersey
– -$58K -347 Closed
CFG
1908
CKW Financial Group
Hawaii
– -$50K -300 Closed
AA
1909
Advisory Alpha
Michigan
– -$52.2K -297 Closed
IWP
1910
Icon Wealth Partners
Texas
– -$41K -246 Closed
KL
1911
KWMG LLC
Kansas
– -$28K -166 Closed
WCM
1912
WealthBridge Capital Management
Ohio
– -$27K -155 Closed
OFW
1913
Omnia Family Wealth
Florida
– -$25K -148 Closed
DWM
1914
Destination Wealth Management
California
– -$18K -106 Closed
MF
1915
MHI Funds
New York
– -$14K -82 Closed
LC
1916
Lavaca Capital
Texas
– -$13K -80 Closed
UOTTAIMCU
1917
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$13K -77 Closed
OWA
1918
One Wealth Advisors
California
– -$8K -49 Closed
SIAP
1919
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$6K -33 Closed
MSA
1920
Marino Stram & Associates
Massachusetts
– -$5K -30 Closed
SL
1921
Salomon & Ludwin
Virginia
– -$5K -28 Closed
PGAM
1922
Princeton Global Asset Management
New Jersey
– -$3K -18 Closed
WWM
1923
Willingdon Wealth Management
North Carolina
– -$2K -13 Closed
SFA
1924
Semmax Financial Advisors
North Carolina
– -$2K -11 Closed
JIR
1925
James Investment Research
Ohio
– -$2K -10 Closed
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