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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 %
SC
801
Saybrook Capital
North Carolina
$2.48M -$4.52K -25 -0.2%
HAS
802
HBW Advisory Services
California
$2.48M +$120K +666 +5%
CB
803
CNB Bank
Pennsylvania
$2.47M +$102K +563 +4%
WI
804
WBI Investments
New Jersey
$2.46M +$1.96M +10,842 +391%
TBA
805
Tower Bridge Advisors
Pennsylvania
$2.45M +$4.16K +23 +0.2%
PA
806
Profund Advisors
Maryland
$2.45M +$190K +1,050 +8%
FBC
807
Fairfield, Bush & Co
Connecticut
$2.44M -$1.9M -10,535 -44%
LFAS
808
Level Four Advisory Services
Texas
$2.44M +$198K +1,080 +9%
PTC
809
Private Trust Company
Ohio
$2.43M +$211K +1,169 +10%
IAA
810
Independent Advisor Alliance
North Carolina
$2.43M -$126K -697 -5%
MAM
811
Martingale Asset Management
Massachusetts
$2.43M -$7.74M -42,804 -76%
BCB
812
Brian C. Broderick
$2.41M -$65.1K -360 -3%
AC
813
Arjuna Capital
North Carolina
$2.39M -$59.3K -328 -2%
CI
814
Capital International
California
$2.39M +$2.39M +13,200 New
SS
815
Sunbelt Securities
Texas
$2.38M +$247K +1,502 +12%
CBN
816
Cadence Bank NA
Texas
$2.38M +$43.6K +241 +2%
ACA
817
Aptus Capital Advisors
Alabama
$2.37M +$2.37M +13,132 New
WAM
818
Wealthspire Advisors (Maryland)
Maryland
$2.37M -$118K -652 -5%
MHC
819
Meyer Handelman Company
New York
$2.37M – – –
SNBOSCI
820
Security National Bank of Sioux City Iowa
Iowa
$2.36M -$19K -105 -0.8%
IB
821
Intrust Bank
Kansas
$2.35M -$90.9K -503 -4%
PGIM
822
Pacific Global Investment Management
California
$2.35M -$8.68K -48 -0.4%
RGC
823
Roberts, Glore & Co
Illinois
$2.34M +$1.27M +7,013 +119%
BCM
824
Bayesian Capital Management
New York
$2.33M -$2.17M -12,000 -48%
BOTW
825
Bank of the West
California
$2.33M -$76.7K -424 -3%
31 32
33
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