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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 %
GC
201
Guggenheim Capital
Illinois
$45.3M -$408K -2,415 -0.9%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$44.8M +$4.13M +24,451 +10%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$43.8M +$40.1M +237,383 +1,108%
EP
204
Elkfork Partners
Oregon
$43.2M -$2.18M -12,870 -5%
PGH
205
Partners Group Holding
Switzerland
$43M +$1.25M +7,401 +3%
ELC
206
Edgar Lomax Company
Virginia
$42.4M -$609K -3,600 -1%
BHC
207
Bowen Hanes & Co
Florida
$42.3M +$271K +1,600 +0.6%
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.3M +$254K +1,504 +0.6%
CG
209
Cynosure Group
Utah
$42.3M +$4.17M +24,686 +11%
MSL
210
Mackay Shields LLC
New York
$42.1M +$3.45M +20,420 +9%
SCM
211
Sirios Capital Management
Massachusetts
$41.4M +$41.4M +244,868 New
Creative Planning
212
Creative Planning
Kansas
$41.1M +$24.4K +144 +0.1%
CCMG
213
Clark Capital Management Group
Pennsylvania
$40.7M +$1.17M +6,931 +3%
NIM
214
Northeast Investment Management
Massachusetts
$40.4M -$241K -1,424 -0.6%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$39.3M -$12.3K -73 -0%
BMO
216
Beck Mack & Oliver
New York
$39M -$712K -4,210 -2%
Victory Capital Management
217
Victory Capital Management
Texas
$38.9M -$6.03M -35,633 -13%
SW
218
SVB Wealth
Massachusetts
$38.7M -$2.97M -17,592 -7%
CPC
219
Cookson Peirce & Co
Pennsylvania
$38.3M -$4.41M -26,106 -10%
SAM
220
Sawgrass Asset Management
Florida
$38.3M -$620K -3,669 -2%
AIG
221
American International Group
New York
$38.1M -$1.59M -9,378 -4%
FIM
222
Foresters Investment Management
New York
$36.9M -$3.85M -22,783 -9%
Squarepoint
223
Squarepoint
New York
$36.7M +$36.7M +217,062 New
FTIOP
224
Fiduciary Trust International of Pennsylvania
Pennsylvania
$35.4M +$1.83M +10,833 +5%
Nomura Asset Management
225
Nomura Asset Management
Japan
$34.9M +$4.17M +24,678 +14%
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