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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 %
GWM
576
Geneos Wealth Management
Colorado
$5.59M -$234K -1,292 -4%
FM
577
Foster & Motley
Ohio
$5.54M -$357K -1,975 -6%
IIM
578
Intact Investment Management
Quebec, Canada
$5.51M -$1.48M -8,200 -21%
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$5.51M +$231K +1,280 +4%
JCA
580
Jade Capital Advisors
New Jersey
$5.42M +$5.42M +30,000 New
MCM
581
Murphy Capital Management
New Jersey
$5.41M -$162K -895 -3%
AWCI
582
Alpine Woods Capital Investors
New York
$5.4M -$55.3K -306 -1%
SB
583
Simmons Bank
Arkansas
$5.39M -$69.1K -382 -1%
WF
584
Welch & Forbes
Massachusetts
$5.34M +$315K +1,744 +6%
ET
585
Equitable Trust
Tennessee
$5.34M -$77K -426 -1%
FA
586
Financial Advantage
Maryland
$5.31M +$131K +725 +3%
KTM
587
Keeler Thomas Management
Utah
$5.27M +$149K +824 +3%
PCM
588
Princeton Capital Management
New Jersey
$5.26M +$25.6K +139 +0.5%
GG
589
Greenwood Gearhart
Arkansas
$5.24M +$62.7K +347 +1%
AFG
590
Albion Financial Group
Utah
$5.22M +$63.3K +350 +1%
CBB
591
Citizens Business Bank
California
$5.15M -$36.5K -202 -0.7%
HCM
592
Howland Capital Management
Massachusetts
$5.14M +$296K +1,635 +6%
AWM
593
AE Wealth Management
Kansas
$5.13M +$863K +4,772 +20%
RWM
594
RKL Wealth Management
Pennsylvania
$5.11M -$355K -1,963 -6%
LCM
595
Logan Capital Management
Pennsylvania
$5.11M -$71.8K -397 -1%
AMI
596
Amica Mutual Insurance
Rhode Island
$5.11M – – –
MYLI
597
Meiji Yasuda Life Insurance
Japan
$5.03M -$367K -2,028 -7%
WP
598
WealthPLAN Partners
Nebraska
$5.03M -$2.22K -12 -0%
IAN
599
Integrated Advisors Network
Texas
$5.02M +$5.02M +27,766 New
GAM
600
GVO Asset Management
Switzerland
$5.02M +$5.02M +27,750 New
22 23
24
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