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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 %
EBT
976
Enterprise Bank & Trust
Massachusetts
$1.54M +$472K +2,609 +44%
ANRIA
977
American National Registered Investment Advisor
Texas
$1.54M -$904 -5 -0.1%
PTP
978
Platform Technology Partners
New York
$1.54M +$1.54M +8,504 New
LCAM
979
London & Capital Asset Management
United Kingdom
$1.53M -$183K -1,010 -11%
LRPA
980
L. Roy Papp & Associates
Arizona
$1.52M +$4.34K +24 +0.3%
BAS
981
Brown Advisory Securities
Maryland
$1.51M +$3.8K +21 +0.3%
CWM
982
Connecticut Wealth Management
Connecticut
$1.5M -$126K -697 -8%
MAFM
983
Mid Atlantic Financial Management
Pennsylvania
$1.5M -$39.8K -220 -3%
BPM
984
Bowling Portfolio Management
Ohio
$1.49M -$29.8K -165 -2%
TPA
985
Trivium Point Advisory
Connecticut
$1.49M +$18.3K +101 +1%
LW
986
Linscomb Wealth
Texas
$1.49M +$157K +870 +12%
CS
987
Comerica Securities
Michigan
$1.49M +$49.7K +275 +3%
BCM
988
BlueCrest Capital Management
Jersey
$1.49M +$1.49M +8,228 New
SCM
989
Spreng Capital Management
Ohio
$1.49M +$1.49M +8,228 New
BP
990
Ballentine Partners
Massachusetts
$1.49M +$2.53K +14 +0.2%
CC
991
Cedar Capital
Illinois
$1.49M +$125K +690 +9%
HT
992
Heritage Trust
Oklahoma
$1.48M +$137K +760 +10%
PI
993
PFS Investments
Georgia
$1.48M +$672K +3,718 +83%
DIA
994
Dana Investment Advisors
Wisconsin
$1.48M -$361K -1,997 -20%
WBC
995
West Branch Capital
Massachusetts
$1.48M -$129K -716 -8%
MCM
996
Manchester Capital Management
Vermont
$1.48M – – –
BAM
997
Belpointe Asset Management
Nevada
$1.48M +$332K +1,839 +29%
PHS
998
Pekin Hardy Strauss
Illinois
$1.47M -$26.2K -145 -2%
CPA
999
Clear Perspective Advisors
Illinois
$1.47M -$1.51M -8,343 -51%
CL
1000
Choreo LLC
Illinois
$1.46M +$575K +3,181 +65%
38 39
40
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