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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 %
FQ
626
First Quadrant
California
$4.53M – – –
TA
627
TRB Advisors
New York
$4.52M +$904K +5,000 +25%
MGWM
628
Marks Group Wealth Management
Minnesota
$4.5M +$4.5M +24,907 New
BA
629
Bridgewater Associates
Connecticut
$4.45M -$6.31M -34,890 -59%
HKIM
630
Hayek Kallen Investment Management
Alabama
$4.43M -$30K -166 -0.7%
AA
631
Ancora Advisors
Ohio
$4.42M +$52.4K +290 +1%
TC
632
TownSquare Capital
Utah
$4.39M -$22.8K -126 -0.5%
AIC
633
Argus Investors Counsel
New York
$4.38M -$94.5K -523 -2%
Walleye Trading
634
Walleye Trading
New York
$4.36M +$4.36M +24,137 New
AWM
635
Altavista Wealth Management
North Carolina
$4.35M -$143K -792 -3%
PA
636
Perennial Advisors
New York
$4.34M +$21.5K +119 +0.5%
CPA
637
Capital Planning Advisors
California
$4.32M +$110K +606 +3%
SLI
638
Sumitomo Life Insurance
Japan
$4.28M +$602K +3,329 +16%
RIM
639
Rampart Investment Management
Connecticut
$4.27M -$225K -1,245 -5%
CCMD
640
Cypress Capital Management (Delaware)
Delaware
$4.23M -$12.7K -70 -0.3%
PIM
641
Penobscot Investment Management
Massachusetts
$4.21M -$18.1K -100 -0.4%
SCA
642
Snowden Capital Advisors
New York
$4.2M +$11.8K +65 +0.3%
LNWWM
643
Laird Norton Wetherby Wealth Management
California
$4.19M +$150K +828 +4%
ATFA
644
All Terrain Financial Advisors
Minnesota
$4.18M -$127K -700 -3%
BOH
645
Bank of Hawaii
Hawaii
$4.18M -$1.12M -6,167 -21%
WT
646
Washington Trust
Rhode Island
$4.18M +$525K +2,902 +14%
RWP
647
RWA Wealth Partners
Massachusetts
$4.17M +$69.1K +382 +2%
GFA
648
Gifford Fong Associates
California
$4.16M – – –
PFA
649
Professional Financial Advisors
Nebraska
$4.15M +$4.15M +22,929 New
HIC
650
Hartline Investment Corp
Illinois
$4.08M – – –
24 25
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