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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 %
LIA
676
LS Investment Advisors
Michigan
$3.6M +$39.1K +216 +1%
PFT
677
Providence First Trust
Arizona
$3.58M +$904 +5 +0%
AAMA
678
Advanced Asset Management Advisors
Ohio
$3.58M – – –
ATC
679
Argent Trust Co
Tennessee
$3.56M -$169K -937 -5%
EH
680
Employers Holdings
Nevada
$3.56M – – –
CCFCSB
681
Cape Cod Five Cents Savings Bank
Massachusetts
$3.54M +$89.3K +494 +3%
GCA
682
Greenwood Capital Associates
South Carolina
$3.53M +$1.45K +8 +0%
II
683
Inspire Investing
Idaho
$3.52M +$177K +980 +5%
CCM
684
Coldstream Capital Management
Washington
$3.5M +$34.5K +191 +1%
SCA
685
Stokes Capital Advisors
South Carolina
$3.49M -$14.1K -78 -0.4%
WFG
686
Wills Financial Group
Virginia
$3.49M +$160K +886 +5%
BA
687
Bristlecone Advisors
Washington
$3.48M +$670K +3,708 +24%
AMM
688
American Money Management
California
$3.48M -$22.1K -122 -0.6%
RMCM
689
Reynders McVeigh Capital Management
Massachusetts
$3.47M – – –
BCCM
690
Bridge Creek Capital Management
Massachusetts
$3.47M +$12.7K +70 +0.4%
CBOR
691
Community Bank of Raymore
Missouri
$3.47M +$9.04K +50 +0.3%
ASN
692
Advisory Services Network
Georgia
$3.44M +$105K +580 +3%
IPW
693
Inlet Private Wealth
Florida
$3.43M +$5.97K +33 +0.2%
BP
694
Broadleaf Partners
Ohio
$3.42M +$159K +879 +5%
BG
695
Bollard Group
Massachusetts
$3.42M +$12.1K +67 +0.4%
KIA
696
KCM Investment Advisors
California
$3.4M +$170K +939 +5%
BCV
697
Banque Cantonale Vaudoise
Switzerland
$3.4M +$3.4M +18,803 New
MHI
698
Miller Howard Investments
New York
$3.38M -$58.8K -325 -2%
SWP
699
Stratos Wealth Partners
Ohio
$3.38M +$85.7K +474 +3%
BBVA
700
Banco Bilbao Vizcaya Argentaria
Spain
$3.37M +$3.37M +18,657 New
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