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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 %
UR
1151
USCA RIA
Texas
$984K -$223K -1,232 -18%
GDP
1152
Great Diamond Partners
Maine
$984K +$984K +5,447 New
FMWA
1153
Forvis Mazars Wealth Advisors
Missouri
$982K +$126K +698 +15%
MSAM
1154
Moloney Securities Asset Management
Missouri
$980K +$7.77K +43 +0.8%
M
1155
Mirova
France
$977K +$660K +3,649 +208%
SWM
1156
SeaCrest Wealth Management
New York
$976K +$109K +605 +13%
HFS
1157
Haverford Financial Services
Pennsylvania
$975K – – –
HBT
1158
Hills Bank & Trust
Iowa
$973K – – –
MA
1159
Mutual Advisors
Nebraska
$968K -$113K -624 -10%
HPIA
1160
Hamilton Point Investment Advisors
North Carolina
$968K – – –
CCA
1161
Conestoga Capital Advisors
Pennsylvania
$964K – – –
TNBTD
1162
Trustmark National Bank Trust Department
Mississippi
$961K – – –
TW
1163
Transform Wealth
Colorado
$960K +$271K +1,501 +39%
TW
1164
TrinityPoint Wealth
Connecticut
$955K -$11.9K -66 -1%
CBU
1165
CIBC Bank USA
Illinois
$954K -$57K -315 -6%
WR
1166
Watson Rebecca
$954K +$954K +5,276 New
MFG
1167
Merit Financial Group
Georgia
$954K +$954K +5,278 New
MCM
1168
Maple Capital Management
Vermont
$948K -$18.3K -101 -2%
RS
1169
Robeco Schweiz
Switzerland
$943K – – –
SBSB
1170
Sullivan, Bruyette, Speros & Blaney
Virginia
$940K +$59.1K +327 +7%
DLA
1171
Douglas Lane & Associates
New York
$933K -$115K -635 -11%
JIC
1172
Joel Isaacson & Co
New York
$933K -$18.1K -100 -2%
CAM
1173
Cozad Asset Management
Illinois
$931K -$72.4K -400 -7%
DAM
1174
Diamant Asset Management
Connecticut
$931K – – –
IWM
1175
IHT Wealth Management
Illinois
$925K +$24.4K +135 +3%
45 46
47
48 49