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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 %
PFM
1226
Parsec Financial Management
North Carolina
$823K – – –
CIM
1227
CIM Investment Management
Pennsylvania
$823K – – –
LJAC
1228
L.J. Altfest & Co
New York
$823K +$4.34K +24 +0.5%
TTWM
1229
TCV Trust & Wealth Management
Virginia
$821K +$4.7K +26 +0.6%
GCM
1230
Gladius Capital Management
Illinois
$817K -$2.17M -11,983 -73%
CF
1231
Centaurus Financial
California
$816K +$14.6K +81 +2%
CB
1232
Community Bank
New York
$815K +$362 +2 +0%
SFSG
1233
Stearns Financial Services Group
North Carolina
$815K +$1.45K +8 +0.2%
PFBT
1234
Parkside Financial Bank & Trust
Missouri
$815K +$8.85K +49 +1%
ECG
1235
Edge Capital Group
Georgia
$814K -$51.7K -286 -6%
SXL
1236
Summit X LLC
Missouri
$812K +$34K +188 +4%
WA
1237
Wambolt & Associates
Colorado
$811K -$1.81K -10 -0.2%
ARMT
1238
Amica Retiree Medical Trust
Rhode Island
$807K – – –
PCA
1239
Peddock Capital Advisors
Massachusetts
$804K +$1.45K +8 +0.2%
GIM
1240
Goelzer Investment Management
Indiana
$801K -$2.89K -16 -0.4%
SW
1241
SkyOak Wealth
Michigan
$800K +$800K +4,426 New
SC
1242
Scholtz & Company
Connecticut
$795K – – –
BRA
1243
Biechele Royce Advisors
Indiana
$789K – – –
PA
1244
Parallel Advisors
California
$789K +$91.7K +507 +13%
MCCP
1245
Mission Creek Capital Partners
California
$778K +$778K +4,304 New
GC
1246
Grace Capital
Massachusetts
$777K -$18.1K -100 -2%
AIC
1247
Archer Investment Corporation
Indiana
$777K – – –
SAM
1248
Strategy Asset Managers
California
$776K -$28.9K -160 -4%
ALAM
1249
Asahi Life Asset Management
Japan
$772K -$45.2K -250 -6%
MWM
1250
Minot Wealth Management
Massachusetts
$769K +$769K +4,252 New
48 49
50
51 52