UNP icon

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 %
NP
726
Ninepoint Partners
Ontario, Canada
$3.09M -$265K -1,468 -8%
DBG
727
De Burlo Group
Massachusetts
$3.08M -$22.6K -125 -0.7%
OIA
728
Optimum Investment Advisors
Illinois
$3.07M -$242K -1,338 -7%
Carson Wealth (CWM LLC)
729
Carson Wealth (CWM LLC)
Nebraska
$3.06M – – –
NG
730
Northstar Group
New York
$3.06M -$17K -94 -0.6%
NNP
731
Nachman Norwood & Parrott
South Carolina
$3.06M -$49.2K -272 -2%
WG
732
Watchman Group
Texas
$3.05M +$3.05M +16,845 New
UF
733
Univest Financial
Pennsylvania
$3.03M +$2.64M +25,461 +670%
CCB
734
Cutter & Co Brokerage
Missouri
$3.02M -$187K -1,033 -6%
MIP
735
Marietta Investment Partners
Wisconsin
$2.99M -$430K -2,380 -13%
KRSITF
736
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.97M -$32.2K -178 -1%
SFS
737
Sowell Financial Services
Arkansas
$2.97M +$105K +583 +4%
HCM
738
Hall Capital Management
Rhode Island
$2.96M -$9.04K -50 -0.3%
OAM
739
Oppenheimer Asset Management
New York
$2.95M -$904 -5 -0%
FIM
740
Fernwood Investment Management
Massachusetts
$2.95M +$18.3K +101 +0.6%
SFG
741
SNS Financial Group
Minnesota
$2.94M +$885K +4,896 +43%
SCCM
742
Schafer Cullen Capital Management
New York
$2.91M +$208K +1,150 +8%
WPP
743
Whalerock Point Partners
Rhode Island
$2.89M -$204K -1,126 -7%
NS
744
NewDay Solutions
New Hampshire
$2.89M – – –
TPCW
745
TD Private Client Wealth
New York
$2.88M +$2.88M +15,922 New
PCTC
746
Perkins Coie Trust Company
Washington
$2.88M +$108K +595 +4%
AF
747
Arrow Financial
New York
$2.87M -$352K -1,948 -11%
OTPPB
748
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.86M -$3.04M -16,809 -52%
GC
749
Grimes & Company
Massachusetts
$2.85M -$787K -4,351 -22%
ECM
750
Everence Capital Management
Indiana
$2.83M -$360K -1,989 -11%
28 29
30
31 32