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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 %
KWM
1201
Kingsview Wealth Management
Oregon
$866K +$241K +1,336 +39%
AIA
1202
Angeles Investment Advisors
California
$859K +$32.5K +180 +4%
TRAM
1203
Tuscan Ridge Asset Management
Illinois
$859K +$470K +2,600 +121%
DI
1204
DAGCO Inc
Ohio
$856K +$362 +2 +0%
NPA
1205
Nichols & Pratt Advisers
Massachusetts
$854K -$307K -1,700 -26%
TYCC
1206
Texas Yale Capital Corp
Florida
$854K – – –
SFG
1207
SevenBridge Financial Group
Pennsylvania
$850K +$25.3K +140 +3%
CEP
1208
Chicago Equity Partners
Illinois
$848K -$4.27M -23,620 -83%
TWM
1209
Torch Wealth Management
Ohio
$847K +$3.61K +20 +0.4%
PP
1210
Patten & Patten
Tennessee
$846K – – –
BFPW
1211
BOK Financial Private Wealth
Colorado
$846K +$846K +4,682 New
AFWM
1212
AMJ Financial Wealth Management
Virginia
$844K +$844K +4,668 New
CT
1213
Columbia Trust
Oregon
$844K +$844K +4,674 New
RCG
1214
Ruane, Cunniff & Goldfarb
New York
$843K -$305K -1,686 -27%
VCM
1215
Violich Capital Management
California
$842K -$18.1K -100 -2%
BI
1216
Bredin Investment
Delaware
$841K – – –
BCM
1217
Boltwood Capital Management
California
$836K – – –
KCM
1218
Kendall Capital Management
Maryland
$834K -$14.1K -78 -2%
EFSCE
1219
Enterprise Financial Services Corp (EFSC)
Missouri
$834K +$2.53K +14 +0.3%
IP
1220
Isthmus Partners
Wisconsin
$833K -$90.4K -500 -10%
IA
1221
IFG Advisory
Georgia
$828K -$144K -797 -15%
FCM
1222
Firestone Capital Management
Florida
$827K +$827K +4,576 New
CFA
1223
Carroll Financial Associates
North Carolina
$826K -$190K -1,050 -19%
S
1224
SimplyRich
California
$825K – – –
AWA
1225
Arete Wealth Advisors
Illinois
$823K -$13K -72 -2%
47 48
49
50 51