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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 %
AC
651
Addenda Capital
Quebec, Canada
$4.06M +$189K +1,046 +5%
PIG
652
Pantheon Investment Group
California
$4.06M +$4.06M +22,407 New
SFS
653
Strategic Financial Services
New York
$4.06M -$610K -3,376 -13%
SIM
654
Sentry Investment Management
Wisconsin
$4.05M -$3.98M -22,033 -50%
KFA
655
Kays Financial Advisory
Georgia
$4.05M +$127K +702 +3%
QCG
656
Quadrant Capital Group
Ohio
$4.04M +$170K +949 +4%
CCM
657
Cadence Capital Management
Massachusetts
$3.99M +$266K +1,471 +7%
AI
658
Atria Investments
North Carolina
$3.98M -$1.36M -7,495 -25%
CBTWT
659
Community Bank & Trust (Waco, Texas)
Texas
$3.98M -$10.5K -58 -0.3%
LBD
660
Landsberg Bennett & Dubbaneh
Florida
$3.87M +$141K +782 +4%
SNT
661
Security National Trust
West Virginia
$3.84M -$63.3K -350 -2%
CAM
662
Cypress Asset Management
Texas
$3.82M -$307K -1,700 -7%
RCYC
663
Richard C. Young & Co
Rhode Island
$3.82M +$218K +1,207 +6%
CA
664
Cambridge Advisors
Nebraska
$3.78M +$227K +1,255 +6%
MC
665
Mathes Company
New York
$3.73M +$118K +650 +3%
JG
666
Jefferies Group
New York
$3.72M -$9.31M -51,497 -71%
NA
667
Navellier & Associates
Nevada
$3.71M +$51.7K +286 +1%
KOCAA
668
Knights of Columbus Asset Advisors
Connecticut
$3.71M +$3.71M +20,528 New
PWLP
669
Prio Wealth Limited Partnership
Massachusetts
$3.71M +$224K +1,240 +6%
WTC
670
WhitTier Trust Company
Nevada
$3.68M -$25.7K -142 -0.7%
HA
671
Hamel Associates
New Jersey
$3.68M -$83.2K -460 -2%
BC
672
Barnett & Company
Tennessee
$3.66M -$801K -4,430 -18%
FNT
673
First National Trust
Pennsylvania
$3.65M -$729K -4,030 -17%
KA
674
KLCM Advisors
Wisconsin
$3.65M – – –
CCM
675
Candlestick Capital Management
Connecticut
$3.62M +$3.62M +20,000 New
25 26
27
28 29