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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 %
FCBT
701
First Citizens Bank & Trust
North Carolina
$3.37M +$210K +1,163 +7%
BIMC
702
Benson Investment Management Company
Virginia
$3.37M +$71.4K +395 +2%
KA
703
Kintegral Advisory
New York
$3.37M – – –
TA
704
TFG Advisers
Michigan
$3.36M +$6.69K +37 +0.2%
EB
705
Eastern Bank
Massachusetts
$3.34M -$142K -788 -4%
ZIM
706
Zacks Investment Management
Illinois
$3.34M +$135K +744 +4%
BCM
707
Bluefin Capital Management
New York
$3.33M +$2.46M +13,634 +287%
CI
708
Cigna Investments
Connecticut
$3.31M -$425K -2,370 -11%
FIM
709
Fruth Investment Management
Texas
$3.28M -$22.6K -125 -0.7%
MCM
710
Mitchell Capital Management
Kansas
$3.27M +$1.01M +5,596 +45%
GGI
711
GPM Growth Investors
Michigan
$3.26M +$3.26M +18,056 New
CT
712
Coastline Trust
Rhode Island
$3.26M -$34.2K -189 -1%
WSC
713
Wellington Shields & Co
New York
$3.26M +$2.9M +16,020 +801%
MFS
714
Monetta Financial Services
Illinois
$3.25M – – –
HIP
715
Harrell Investment Partners
Texas
$3.25M +$3.25M +17,958 New
WDA
716
Wendell David Associates
New Hampshire
$3.22M +$42.5K +235 +1%
PAMG
717
Patton Albertson Miller Group
Tennessee
$3.22M +$148K +820 +5%
OIA
718
OneDigital Investment Advisors
Kansas
$3.21M -$15K -83 -0.5%
CG
719
Colony Group
Massachusetts
$3.2M +$209K +1,158 +7%
MRCM
720
M&R Capital Management
New Jersey
$3.18M -$181K -1,004 -5%
HC
721
Hendley & Co
Ohio
$3.17M – – –
FMC
722
First Merchants Corp
Indiana
$3.16M -$146K -810 -4%
AFM
723
Andesa Financial Management
Pennsylvania
$3.13M -$28K -155 -0.9%
WSCM
724
Wellington Shields Capital Management
New York
$3.12M – – –
CSS
725
Cubist Systematic Strategies
Connecticut
$3.11M -$25.3M -139,981 -89%
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