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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 %
BSW
951
Buckingham Strategic Wealth
Missouri
$1.68M +$181 +1 +0%
PP
952
Palladium Partners
Virginia
$1.67M -$60K -332 -3%
SCM
953
Shelton Capital Management
Colorado
$1.66M +$527K +2,916 +47%
MCAI
954
Members Capital Advisors Inc
Wisconsin
$1.66M +$1.66M +9,175 New
SBIA
955
Sheaff Brock Investment Advisors
Indiana
$1.65M -$8.68K -48 -0.5%
WWM
956
Windsor Wealth Management
Indiana
$1.64M +$70.7K +391 +4%
CWM
957
Concentric Wealth Management
California
$1.64M +$1.64M +9,060 New
FIM
958
Freedom Investment Management
Connecticut
$1.63M -$124K -683 -7%
KCMRT
959
Kemper Corp Master Retirement Trust
Illinois
$1.63M -$850K -4,700 -34%
NEAM
960
New England Asset Management
Connecticut
$1.63M – – –
HCM
961
Hutner Capital Management
Vermont
$1.62M +$289K +1,599 +22%
PT
962
Plimoth Trust
Massachusetts
$1.62M -$57K -315 -3%
GPA
963
Garrison Point Advisors
California
$1.61M – – –
CFGS
964
Concourse Financial Group Securities
Alabama
$1.6M +$728K +4,027 +83%
OL
965
Optas LLC
Texas
$1.59M +$1.59M +8,808 New
VWA
966
V Wealth Advisors
Kansas
$1.59M – – –
HCMT
967
Highland Capital Management (Tennessee)
Tennessee
$1.58M -$72.3K -400 -4%
MMPW
968
Mitchell McLeod Pugh & Williams
Alabama
$1.58M -$6.33K -35 -0.4%
JCM
969
Jacobi Capital Management
Pennsylvania
$1.58M +$8.79K +48 +0.6%
MC
970
Martin & Co
Tennessee
$1.57M -$176K -975 -10%
QIM
971
Quantitative Investment Management
Virginia
$1.56M -$215K -1,189 -12%
BS
972
Banco Santander
Spain
$1.56M -$36.7K -203 -2%
PFSC
973
Peoples Financial Services Corp
Pennsylvania
$1.56M -$59.3K -328 -4%
JWCA
974
J.W. Cole Advisors
Florida
$1.56M +$1.56M +8,613 New
FAIM
975
Financial Advocates Investment Management
Washington
$1.55M +$104K +573 +7%
37 38
39
40 41