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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 %
AT
1076
Arden Trust
Delaware
$1.21M -$781K -4,319 -39%
SAM
1077
Summit Asset Management
Tennessee
$1.21M -$6.51K -36 -0.5%
LBC
1078
Lowe Brockenbrough & Co
Virginia
$1.21M – – –
FWM
1079
Frontier Wealth Management
Missouri
$1.2M -$528K -2,920 -31%
HR
1080
Howe & Rusling
New York
$1.2M – – –
AF
1081
Advisornet Financial
Minnesota
$1.2M -$275K -1,521 -19%
SFSG
1082
Sound Financial Strategies Group
Mississippi
$1.19M +$1.19M +6,588 New
BWM
1083
Bernicke Wealth Management
Wisconsin
$1.19M +$1.19M +6,568 New
PAM
1084
Paradigm Asset Management
New York
$1.18M +$54.2K +300 +5%
EWM
1085
Elmwood Wealth Management
California
$1.18M -$46.5K -257 -4%
CP
1086
Covenant Partners
Tennessee
$1.18M -$16.6K -92 -1%
RPC
1087
Rossmore Private Capital
Connecticut
$1.18M – – –
CNC
1088
Citizens & Northern Corp
Pennsylvania
$1.18M – – –
S
1089
Seeyond
France
$1.17M -$76.5K -423 -6%
FI
1090
FormulaFolio Investments
Michigan
$1.17M -$22.1K -122 -2%
CC
1091
ClearArc Capital
Ohio
$1.17M -$566K -3,129 -33%
CCM
1092
Compton Capital Management
Rhode Island
$1.16M – – –
GA
1093
Gateway Advisory
New Jersey
$1.15M – – –
GIP
1094
Granite Investment Partners
California
$1.15M -$60K -332 -5%
AHC
1095
Anderson Hoagland & Co
Missouri
$1.15M – – –
PFS
1096
Physicians Financial Services
North Carolina
$1.14M -$36K -199 -3%
ACS
1097
Archford Capital Strategies
Illinois
$1.14M -$70.8K -392 -6%
VDI
1098
Vaughan David Investments
Illinois
$1.14M -$107K -592 -9%
AIP
1099
ARS Investment Partners
New York
$1.14M – – –
PFS
1100
Prospera Financial Services
Texas
$1.13M +$123K +678 +12%
42 43
44
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