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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 %
SFSIG
1276
San Francisco Sentry Investment Group
California
$720K -$667K -3,689 -48%
FCB
1277
First Command Bank
Texas
$720K – – –
FCFS
1278
First Command Financial Services
Texas
$720K – – –
CWM
1279
Centric Wealth Management
Illinois
$718K +$30K +166 +4%
HFS
1280
Howard Financial Services
Texas
$717K +$1.27K +7 +0.2%
AIL
1281
AGF Investments LLC
Ontario, Canada
$716K -$28.9K -160 -4%
GLA
1282
Good Life Advisors
Pennsylvania
$716K +$3.62K +20 +0.5%
JIP
1283
Jaffetilchin Investment Partners
Florida
$715K +$24.2K +134 +4%
NERM
1284
New England Research & Management
Illinois
$714K – – –
CAG
1285
Crestwood Advisors Group
Massachusetts
$712K -$166K -920 -19%
BPCE
1286
Bank Pictet & Cie (Europe)
Germany
$711K -$85.8K -475 -11%
MC
1287
Montag & Caldwell
Georgia
$711K – – –
AHB
1288
Abner Herrman & Brock
New Jersey
$709K -$16.8K -93 -2%
CRWM
1289
Castle Rock Wealth Management
California
$709K +$83.6K +456 +13%
TFF
1290
The Family Firm
Maryland
$706K -$16.3K -90 -2%
ISB
1291
Iowa State Bank
Iowa
$706K – – –
CFMC
1292
Curbstone Financial Management Corp
New Hampshire
$703K – – –
FNBOH
1293
First National Bank of Hutchinson
Kansas
$703K +$271K +1,497 +63%
JFL
1294
Jarislowsky, Fraser Ltd
Quebec, Canada
$702K – – –
OCM
1295
Orser Capital Management
Texas
$702K +$18K +100 +3%
MCM
1296
Mengis Capital Management
Oregon
$701K -$90.3K -500 -11%
1SB
1297
1ST Source Bank
Indiana
$699K +$7.42K +41 +1%
TIA
1298
Traphagen Investment Advisors
New Jersey
$697K – – –
LSAG
1299
Lake Street Advisors Group
New Hampshire
$697K +$5.6K +31 +0.8%
WPC
1300
Waters Parkerson & Co
Louisiana
$695K +$24.2K +134 +4%
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