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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 %
BIM
901
Baldwin Investment Management
Pennsylvania
$1.92M – – –
DSC
902
Duncker Streett & Co
Missouri
$1.91M -$7.59K -42 -0.4%
LNC
903
Lincoln National Corp
Pennsylvania
$1.91M +$213K +1,177 +13%
AAM
904
Auxier Asset Management
Oregon
$1.91M -$17K -94 -0.9%
BS
905
Bessemer Securities
New York
$1.91M -$9.94K -55 -0.5%
NC
906
NovaPoint Capital
Georgia
$1.9M +$1.9M +10,531 New
ACM
907
Allred Capital Management
Texas
$1.88M -$38.3K -212 -2%
TCM
908
Tandem Capital Management
New Jersey
$1.88M +$1.88M +10,377 New
SFI
909
SPC Financial Inc
Maryland
$1.88M +$1.47M +8,155 +368%
HH
910
Hilltop Holdings
Texas
$1.87M -$117K -645 -6%
PK
911
Pflug Koory
Nebraska
$1.87M -$18.3K -101 -1%
HB
912
Homrich & Berg
Georgia
$1.87M -$11.6K -64 -0.6%
CIA
913
Capital Investment Advisors
Georgia
$1.86M +$63.1K +349 +4%
PI
914
PHH Investments
Texas
$1.84M -$32.9K -182 -2%
EGM
915
Engineers Gate Manager
New York
$1.84M -$7.84M -43,334 -81%
AAM
916
Ascension Asset Management
New York
$1.83M – – –
BST
917
Bath Savings Trust
Maine
$1.83M -$120K -662 -6%
MBT
918
Montecito Bank & Trust
California
$1.83M +$72K +398 +4%
BB
919
Busey Bank
Illinois
$1.83M +$156K +865 +9%
PC
920
Pecaut & Co
Iowa
$1.81M +$181 +1 +0%
SPC
921
Sigma Planning Corp
Michigan
$1.81M +$87.5K +484 +5%
AF
922
Ally Financial
Michigan
$1.81M +$1.81M +10,000 New
TCM
923
Twin Capital Management
Pennsylvania
$1.81M -$7.23K -40 -0.4%
CA
924
Cetera Advisors
Colorado
$1.8M -$99.1K -548 -5%
ST
925
Spinnaker Trust
Maine
$1.8M +$10.8K +60 +0.6%
35 36
37
38 39