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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 %
NAM
751
North American Management
Massachusetts
$2.83M -$63.3K -350 -2%
BFM
752
Boston Financial Management
Massachusetts
$2.82M -$162K -894 -5%
OCM
753
Orleans Capital Management
Louisiana
$2.82M +$9.04K +50 +0.3%
TCM
754
Telos Capital Management
California
$2.82M +$16.1K +89 +0.6%
EIP
755
Ellis Investment Partners
Pennsylvania
$2.8M -$104K -568 -4%
CNFG
756
Creegan & Nassoura Financial Group
New Hampshire
$2.8M +$2.8M +15,507 New
CHAM
757
Clear Harbor Asset Management
Connecticut
$2.79M -$11.4K -63 -0.4%
CT
758
Chicago Trust
Illinois
$2.79M – – –
GH
759
GAM Holding
Switzerland
$2.78M +$2.78M +15,387 New
SSB
760
Sandy Spring Bank
Maryland
$2.78M -$68.2K -377 -2%
IMOV
761
Investment Management of Virginia
Virginia
$2.77M -$186K -1,027 -6%
AAS
762
Avantax Advisory Services
Texas
$2.76M +$951K +5,256 +52%
MCM
763
MAI Capital Management
Ohio
$2.74M +$24.8K +137 +0.9%
VFA
764
Voya Financial Advisors
Connecticut
$2.73M +$35K +194 +1%
AR
765
Advisory Research
Illinois
$2.71M -$58.8K -325 -2%
AAIM
766
American Assets Investment Management
California
$2.71M – – –
CCT
767
Chemung Canal Trust
New York
$2.7M -$4.16K -23 -0.2%
CIA
768
Choate Investment Advisors
Massachusetts
$2.69M -$15.7K -87 -0.6%
AP
769
Appleton Partners
Massachusetts
$2.67M -$9.04K -50 -0.3%
SG Americas Securities
770
SG Americas Securities
New York
$2.67M -$7.99M -44,192 -75%
APP
771
Avantax Planning Partners
Iowa
$2.67M -$31.3K -173 -1%
1IA
772
1834 Investment Advisors
Wisconsin
$2.67M -$1.12M -6,173 -30%
EFS
773
Essex Financial Services
Connecticut
$2.66M -$1.45K -8 -0.1%
SC
774
Savant Capital
Illinois
$2.66M -$129K -716 -5%
BRWM
775
B. Riley Wealth Management
Tennessee
$2.66M -$4.7K -26 -0.2%
29 30
31
32 33