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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 %
HIM
876
Hotaling Investment Management
Pennsylvania
$2.04M +$43.9K +243 +2%
WIC
877
Wilkins Investment Counsel
Massachusetts
$2.03M – – –
GIA
878
Guyasuta Investment Advisors
Pennsylvania
$2.03M – – –
BRWA
879
B. Riley Wealth Advisors
Florida
$2.02M -$3.43K -19 -0.2%
LNB
880
Ledyard National Bank
$2.02M +$281K +1,553 +16%
SCM
881
Schnieders Capital Management
California
$2.01M +$178K +987 +10%
SMC
882
Smith, Moore & Co
Missouri
$2.01M -$274K -1,518 -12%
AIIMS
883
Analyst IMS Investment Management Services
Israel
$2.01M -$237K -1,310 -11%
DJSG
884
D.J. St. Germain
Massachusetts
$2M +$1.21M +6,684 +152%
TCOT
885
Trust Company of Toledo
Ohio
$2M +$289K +1,600 +17%
Acadian Asset Management
886
Acadian Asset Management
Massachusetts
$2M +$56.4K +312 +3%
FNBSF
887
First National Bank Sioux Falls
South Dakota
$1.99M – – –
ECM
888
Exchange Capital Management
Michigan
$1.99M -$242K -1,338 -11%
AMIM
889
Aull & Monroe Investment Management
Alabama
$1.99M – – –
FBT
890
First Bankers Trust
Kentucky
$1.99M +$339K +1,875 +21%
CPIA
891
Cornell Pochily Investment Advisors
New York
$1.98M -$37.1K -205 -2%
BO
892
Bank OZK
Arkansas
$1.96M +$50.5K +279 +3%
GIC
893
Gantzert Investment Company
Illinois
$1.95M +$54.2K +300 +3%
HAM
894
Hammer Asset Management
California
$1.95M -$39.6K -219 -2%
NME
895
Notis-McConarty Edward
$1.95M – – –
MHIC
896
Marble Harbor Investment Counsel
Massachusetts
$1.95M +$289K +1,600 +17%
FB
897
Fulton Bank
Pennsylvania
$1.94M +$49K +271 +3%
Cerity Partners
898
Cerity Partners
New York
$1.94M -$1.96M -10,833 -50%
BS
899
Boenning & Scattergood
Pennsylvania
$1.94M +$18.6K +103 +1%
MCG
900
MACRO Consulting Group
New Jersey
$1.92M +$165K +912 +9%
34 35
36
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