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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 %
FMBTD
1126
First Midwest Bank Trust Division
Illinois
$1.05M -$49.5K -274 -5%
ZIC
1127
ZWJ Investment Counsel
Georgia
$1.05M +$54.2K +300 +5%
CAG
1128
Csenge Advisory Group
Florida
$1.04M -$192K -1,061 -16%
HCM
1129
Hutchinson Capital Management
California
$1.04M – – –
CWM
1130
Cornerstone Wealth Management
Missouri
$1.03M +$24.6K +136 +2%
TC
1131
Trust Company
Kansas
$1.03M -$30.4K -168 -3%
FFSOTS
1132
Fiduciary Financial Services of The Southwest
Texas
$1.03M -$28K -155 -3%
CWP
1133
CFM Wealth Partners
Texas
$1.03M +$1.03M +5,580 New
AW
1134
ACG Wealth
Georgia
$1.02M +$196K +1,083 +24%
RIM
1135
Redwood Investment Management
Arizona
$1.02M +$66.5K +368 +7%
CA
1136
Clearstead Advisors
Ohio
$1.01M +$724 +4 +0.1%
SL
1137
Summitry LLC
California
$1.01M +$904 +5 +0.1%
CIS
1138
Capital International Sarl
California
$1.01M +$1.01M +5,600 New
RIM
1139
Regent Investment Management
Kentucky
$1.01M -$90.2K -499 -8%
RBA
1140
Richard Bernstein Advisors
New York
$1.01M – – –
NAMP
1141
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.01M +$81.4K +450 +9%
PAM
1142
Peak Asset Management
Colorado
$1.01M – – –
SBWM
1143
Sunflower Bank Wealth Management
Arizona
$1.01M – – –
PCM
1144
Pointe Capital Management
Michigan
$1M -$1.27K -7 -0.1%
IWS
1145
Insight Wealth Strategies
California
$1M +$1.81K +10 +0.2%
PI
1146
Pettee Investors
Connecticut
$999K -$4.52K -25 -0.5%
Group One Trading
1147
Group One Trading
Illinois
$997K +$400K +2,212 +67%
ZB
1148
Zions Bancorporation
Utah
$993K +$19.3K +107 +2%
LS
1149
Livforsakringsbolaget Skandia
Sweden
$987K -$1.64M -9,100 -62%
LB
1150
Legacy Bridge
Iowa
$987K +$56.2K +311 +6%
44 45
46
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