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Union Pacific
UNP

Overview Fund Activity

1,995 hedge funds and large institutions have $99.6B invested in Union Pacific in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 635 increasing their positions, 772 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+167
Holders Change %
+9.14%
% of All Funds
39.4%
Holding in Top 10
70
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.41%
% of All Funds
1.38%
New
275
Increased
635
Reduced
772
Closed
80
Calls
$1.27B
Puts
$866M
Net Calls
+$403M
Net Calls Change
+$202M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.29B
2
Capital International Investors
Capital International Investors
California
+$961M
3
State Street
State Street
Massachusetts
+$321M
4
SCM
Steadfast Capital Management
New York
+$236M
5
Capital World Investors
Capital World Investors
California
+$206M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$678M
2
ECU
Egerton Capital (UK)
United Kingdom
-$400M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$348M
4
Boston Partners
Boston Partners
Massachusetts
-$150M
5
Two Sigma Investments
Two Sigma Investments
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
551
Bright Rock Capital Management
Massachusetts
$6.06M – – –
DAC
552
Dividend Assets Capital
South Carolina
$6.04M -$301K -1,665 -5%
ANBT
553
American National Bank & Trust
Texas
$6.03M -$768K -4,250 -11%
WTB
554
Washington Trust Bank
Washington
$6.02M +$5.42M +29,995 +912%
WSFS
555
Wilmington Savings Fund Society
Delaware
$6.01M +$11.8K +65 +0.2%
DIP
556
DT Investment Partners
Pennsylvania
$5.98M +$5.98M +33,068 New
PAG
557
Private Advisor Group
New Jersey
$5.98M -$2.34M -12,957 -28%
MGIA
558
Matthew Goff Investment Advisor
Texas
$5.97M -$17.2K -95 -0.3%
LSERS
559
Louisiana State Employees Retirement System
Louisiana
$5.97M -$163K -900 -3%
SPC
560
Stewart & Patten Company
California
$5.9M -$269K -1,486 -4%
Wealthfront Advisers
561
Wealthfront Advisers
California
$5.89M +$35.4K +196 +0.6%
Jones Financial Companies
562
Jones Financial Companies
Missouri
$5.88M +$95.8K +530 +2%
CAM
563
Cresset Asset Management
Illinois
$5.86M +$2.08M +11,531 +55%
Capstone Investment Advisors
564
Capstone Investment Advisors
New York
$5.79M +$4.6M +25,470 +388%
WS
565
Wedbush Securities
California
$5.78M -$40.9K -226 -0.7%
TNB
566
TCF National Bank
South Dakota
$5.75M -$18.3K -101 -0.3%
B
567
Bailard
California
$5.73M -$140K -774 -2%
MAM
568
Marketfield Asset Management
New York
$5.72M -$191K -1,058 -3%
Fuller & Thaler Asset Management
569
Fuller & Thaler Asset Management
California
$5.69M +$904K +4,998 +19%
HI
570
HBK Investments
Texas
$5.67M +$4.41M +24,411 +350%
IHL
571
Investment House LLC
California
$5.66M -$24.9K -138 -0.4%
TU
572
TDAM USA
Ontario, Canada
$5.66M -$64.9K -359 -1%
OBGC
573
O'Brien Greene & Co
Pennsylvania
$5.63M -$57.9K -320 -1%
PNC
574
Park National Corp
Ohio
$5.6M – – –
CBT
575
Central Bank & Trust
Kentucky
$5.59M +$303K +1,678 +6%
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