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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 %
CIP
826
Cornerstone Investment Partners
Georgia
$2.28M – – –
AAM
827
Azzad Asset Management
Virginia
$2.28M +$140K +799 +7%
MA
828
Montag & Associates
Georgia
$2.28M – – –
III
829
Independent Investors Inc
New York
$2.27M – – –
KJHP
830
K.J. Harrison & Partners
Ontario, Canada
$2.26M +$2.26M +12,505 New
CCT
831
Country Club Trust
Missouri
$2.25M +$71.1K +395 +3%
Credit Agricole
832
Credit Agricole
France
$2.25M -$3.11M -17,219 -58%
AL
833
Aspiriant LLC
California
$2.25M -$76.7K -424 -3%
OPS
834
Orion Portfolio Solutions
Nebraska
$2.24M +$2.24M +12,412 New
RC
835
Roundview Capital
New Jersey
$2.24M +$102K +564 +5%
OI
836
Oakbrook Investments
Illinois
$2.24M -$3.28M -18,125 -59%
LC
837
Lincoln Capital
Nebraska
$2.24M +$2.35K +13 +0.1%
RIA
838
RPG Investment Advisory
California
$2.23M -$69.1K -382 -3%
SS
839
Simplicity Solutions
Minnesota
$2.23M +$405K +2,239 +22%
AAF
840
Andra AP-fonden
Sweden
$2.22M +$72.3K +400 +3%
GI
841
Gradient Investments
Minnesota
$2.22M +$244K +1,351 +12%
HSA
842
HBK Sorce Advisory
Pennsylvania
$2.21M +$24.6K +136 +1%
RMC
843
Resources Management Corp
Connecticut
$2.21M -$90.4K -500 -4%
CSA
844
Cottage Street Advisors
Massachusetts
$2.2M +$145K +800 +7%
CF
845
CNA Financial
Illinois
$2.19M -$1.07M -5,900 -33%
HKAM
846
Horizon Kinetics Asset Management
New York
$2.19M – – –
VI
847
Vestcor Inc
New Brunswick, Canada
$2.18M +$2.18M +12,038 New
HFM
848
Hartford Financial Management
Connecticut
$2.17M -$34.7K -192 -2%
LWANC
849
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.17M -$63.3K -350 -3%
IA
850
IFP Advisors
Florida
$2.16M -$1.11M -6,117 -34%
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