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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 %
ECM
1301
ExodusPoint Capital Management
New York
$694K -$3.12M -17,244 -82%
AFC
1302
AFT Forsyth & Company
Florida
$694K -$11.6K -64 -2%
CHP
1303
Cable Hill Partners
Oregon
$693K +$240K +1,329 +53%
BSA
1304
Bull Street Advisors
Georgia
$688K +$9.04K +50 +1%
BCM
1305
Brookstone Capital Management
Illinois
$686K +$160K +885 +30%
IWC
1306
Integrated Wealth Concepts
Massachusetts
$685K +$49.2K +272 +8%
BI
1307
Ballast Inc
Kentucky
$682K -$32.5K -180 -5%
NB
1308
Nicolet Bankshares
Wisconsin
$680K -$12.7K -70 -2%
BWA
1309
Burt Wealth Advisors
Maryland
$675K – – –
GLR
1310
Great Lakes Retirement
Ohio
$674K +$674K +3,752 New
SW
1311
SteelPeak Wealth
California
$673K +$673K +3,723 New
CII
1312
Capital International Inc
California
$672K +$672K +3,715 New
WCM
1313
Windward Capital Management
California
$666K -$4.34K -24 -0.6%
JCM
1314
Jacobsen Capital Management
Utah
$663K -$8.13K -45 -1%
VWA
1315
Visionary Wealth Advisors
Illinois
$663K +$663K +3,669 New
PL
1316
Perpetual Ltd
Australia
$661K – – –
WRM
1317
Weybosset Research & Management
Rhode Island
$660K – – –
EMG
1318
ETF Managers Group
New Jersey
$659K -$234K -1,302 -26%
BCM
1319
Brown Capital Management
Maryland
$659K -$8.68K -48 -1%
AIM
1320
Aurora Investment Managers
Florida
$657K +$657K +3,636 New
FAG
1321
Financial Advisory Group
Texas
$652K – – –
EM
1322
ELCO Management
New York
$652K – – –
RIL
1323
Rothschild Investment LLC
Illinois
$651K -$1.81K -10 -0.3%
CF
1324
Copperwynd Financial
Arizona
$651K +$19.7K +109 +3%
LSV Asset Management
1325
LSV Asset Management
Illinois
$650K -$235K -1,300 -27%
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