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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 %
CG
1176
Caprock Group
Idaho
$922K +$38.9K +215 +4%
OCM
1177
Osterweis Capital Management
California
$919K – – –
JCM
1178
Jag Capital Management
Missouri
$916K -$1.27K -7 -0.1%
Aristotle Capital Management
1179
Aristotle Capital Management
California
$914K +$362 +2 +0%
FI
1180
Fosun International
China
$912K +$912K +5,030 New
UFG
1181
United Fire Group
Iowa
$904K – – –
PAM
1182
Palisade Asset Management
Minnesota
$903K +$72.8K +403 +9%
BHTS
1183
Bar Harbor Trust Services
Maine
$902K +$902K +4,992 New
YWP
1184
YorkBridge Wealth Partners
New York
$901K +$60.2K +333 +7%
BDF
1185
Balasa Dinverno & Foltz
$897K -$34.4K -190 -4%
KWA
1186
KCS Wealth Advisory
California
$897K +$26.4K +146 +3%
P
1187
Pitcairn
Pennsylvania
$895K -$43K -238 -5%
WB
1188
Webster Bank
Connecticut
$892K -$13.9K -77 -2%
PB
1189
Pinnacle Bancorp
Nebraska
$890K -$63.8K -353 -7%
TFS
1190
Thoroughbred Financial Services
Tennessee
$886K +$542 +3 +0.1%
TVWM
1191
Tower View Wealth Management
Wisconsin
$883K +$74.2K +410 +9%
IC
1192
Inscription Capital
Texas
$882K -$19.7K -109 -2%
CWM
1193
Calamos Wealth Management
Illinois
$876K -$30.9K -171 -3%
PCAP
1194
Pratt Collard Advisory Partners
New York
$873K – – –
WA
1195
WBH Advisory
Maryland
$871K -$34.9K -193 -4%
BWM
1196
BigSur Wealth Management
Florida
$869K – – –
EA
1197
Elm Advisors
California
$868K – – –
CFFP
1198
Center for Financial Planning
Michigan
$867K +$867K +4,794 New
EM
1199
Excalibur Management
Massachusetts
$867K +$867K +4,795 New
KLCM
1200
KG&L Capital Management
Louisiana
$866K +$174K +966 +25%
46 47
48
49 50