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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 %
FFG
1001
Fortem Financial Group
California
$1.46M -$103K -572 -7%
RCG
1002
Rock Creek Group
District of Columbia
$1.46M +$1.46M +8,100 New
LWM
1003
Loveless Wealth Management
Montana
$1.46M +$1.46M +8,050 New
RA
1004
RFG Advisory
Alabama
$1.43M +$518K +2,867 +57%
SLA
1005
Silver Lake Advisory
Utah
$1.43M +$13.6K +75 +1%
DT
1006
Diversified Trust
Tennessee
$1.43M +$611K +3,380 +75%
SC
1007
Sepio Capital
Utah
$1.43M +$308K +1,703 +28%
RCM
1008
Radnor Capital Management
Pennsylvania
$1.43M – – –
BBNA
1009
Bremer Bank National Association
Minnesota
$1.42M -$158K -875 -10%
SIC
1010
Shoker Investment Counsel
Ohio
$1.42M +$25.1K +139 +2%
KCM
1011
Kempner Capital Management
Texas
$1.42M -$181 -1 -0%
GTAM
1012
Global Trust Asset Management
Florida
$1.42M -$11.9K -66 -0.8%
MAM
1013
Meeder Asset Management
Ohio
$1.41M -$11.4M -63,063 -89%
OFS
1014
Oldfather Financial Services
Nebraska
$1.41M +$1.41M +7,769 New
QCMC
1015
Quantum Capital Management (California)
California
$1.41M -$18.8K -104 -1%
ESB
1016
Essex Savings Bank
Connecticut
$1.41M – – –
AA
1017
ALPS Advisors
Colorado
$1.41M -$88.6K -490 -6%
BAM
1018
Barrett Asset Management
New York
$1.41M -$3.62K -20 -0.3%
BFA
1019
Beaumont Financial Advisors
Massachusetts
$1.41M +$62.7K +347 +5%
HW
1020
Hancock Whitney
Mississippi
$1.4M -$61.1K -338 -4%
FMB
1021
Field & Main Bank
Kentucky
$1.4M +$16.6K +92 +1%
GAM
1022
Griffin Asset Management
New York
$1.4M +$8.14K +45 +0.6%
LOAME
1023
Lombard Odier Asset Management (Europe)
United Kingdom
$1.39M – – –
JIM
1024
Jupiter Investment Management
United Kingdom
$1.39M -$41.4M -229,127 -97%
CM
1025
Caption Management
Oklahoma
$1.39M -$54.2K -300 -4%
39 40
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