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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 %
MMG
1101
Monetary Management Group
Missouri
$1.12M +$508K +2,810 +83%
CMI
1102
Clare Market Investments
Texas
$1.12M +$37.1K +205 +3%
KPCM
1103
Kings Point Capital Management
New York
$1.12M – – –
WIP
1104
Wellesley Investment Partners
Massachusetts
$1.11M -$94.6K -523 -8%
GWAG
1105
Garrett Wealth Advisory Group
Texas
$1.1M -$5.96K -33 -0.5%
EH
1106
Equitable Holdings
New York
$1.1M +$1.1M +6,097 New
RPWA
1107
Regent Peak Wealth Advisors
Georgia
$1.1M +$1.1M +6,076 New
RHBC
1108
R.H. Bluestein & Co
Michigan
$1.1M -$904 -5 -0.1%
BJL
1109
Brighton Jones LLC
Washington
$1.09M -$118K -654 -10%
SAM
1110
Symphony Asset Management
California
$1.09M – – –
CHJWM
1111
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.08M +$357 +2 +0%
SDH
1112
Sloy Dahl & Holst
Washington
$1.08M +$1.08M +6,000 New
BHWM
1113
Bar Harbor Wealth Management
New Hampshire
$1.08M -$4.52K -25 -0.4%
NGA
1114
Naples Global Advisors
Florida
$1.08M +$45.2K +250 +4%
HI
1115
Horizon Investments
North Carolina
$1.08M +$379K +2,095 +54%
BSA
1116
Braun Stacey Associates
New York
$1.08M +$1.08M +5,965 New
TH
1117
TCTC Holdings
Texas
$1.06M – – –
MC
1118
Middleton & Co
Massachusetts
$1.06M -$68K -376 -6%
BPCA
1119
Bank Pictet & Cie (Asia)
Singapore
$1.06M – – –
CGL
1120
Clarius Group LLC
Washington
$1.06M -$401K -2,217 -27%
SSWM
1121
Sheets Smith Wealth Management
North Carolina
$1.06M -$1.35M -7,449 -56%
NCGI
1122
Next Century Growth Investors
Minnesota
$1.06M -$49.7K -275 -4%
ERIM
1123
Eagle Ridge Investment Management
Connecticut
$1.05M – – –
CWM
1124
Chesapeake Wealth Management
Virginia
$1.05M -$61.8K -342 -6%
AWM
1125
Aberdeen Wealth Management
Illinois
$1.05M +$1.05M +5,790 New
43 44
45
46 47