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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 %
Lido Advisors
851
Lido Advisors
California
$2.16M +$49.5K +274 +2%
BWA
852
BDO Wealth Advisors
Florida
$2.15M -$129K -713 -6%
MFAM
853
Motley Fool Asset Management
Virginia
$2.15M -$105K -579 -5%
FAAS
854
First Allied Advisory Services
California
$2.14M -$79.6K -440 -4%
PA
855
PFG Advisors
Arizona
$2.14M +$11K +61 +0.5%
RWA
856
Ropes Wealth Advisors
Massachusetts
$2.14M -$302K -1,670 -12%
MPI
857
Mairs & Power Inc
Minnesota
$2.14M +$610K +3,373 +40%
VLKIM
858
Van Lanschot Kempen Investment Management
Netherlands
$2.14M +$2.14M +11,826 New
GD
859
Grandfield & Dodd
New York
$2.13M -$27.1K -150 -1%
HCM
860
Hodges Capital Management
Texas
$2.12M +$12.1K +67 +0.6%
CCM
861
Cox Capital Management
Massachusetts
$2.12M +$1.18M +6,519 +125%
OC
862
Oakworth Capital
Alabama
$2.11M +$86.7K +482 +4%
PL
863
Plancorp LLC
Missouri
$2.11M +$40.7K +225 +2%
IRF
864
IBM Retirement Fund
New York
$2.1M -$118K -654 -5%
TCOO
865
Trust Company of Oklahoma
Oklahoma
$2.1M +$10.8K +60 +0.5%
SC
866
Slow Capital
California
$2.1M -$25.9K -143 -1%
MME
867
Meag Munich Ergo
Germany
$2.08M -$6.86M -38,082 -77%
OLA
868
Oliver Luxxe Assets
New Jersey
$2.08M -$4.52K -25 -0.2%
AWM
869
Altium Wealth Management
New York
$2.07M +$398K +2,200 +24%
CI
870
Conning Inc
Connecticut
$2.07M -$127K -700 -6%
SNBOSD
871
Security National Bank of So Dak
Iowa
$2.06M -$13.2K -73 -0.6%
PAM
872
Private Asset Management
California
$2.05M -$309K -1,706 -13%
BMC
873
Beaton Management Company
Massachusetts
$2.04M – – –
S
874
Surevest
California
$2.04M +$257K +1,420 +14%
BBA
875
Brookfield BHS Advisors
New York
$2.04M +$2.04M +11,283 New
33 34
35
36 37