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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 %
IDA
1326
Intelligence Driven Advisers
California
$648K -$60.9K -337 -9%
BOPW
1327
Brandywine Oak Private Wealth
Pennsylvania
$646K -$4.88K -27 -0.8%
BAC
1328
Boys Arnold & Co
North Carolina
$645K -$54.3K -300 -8%
MFP
1329
Meridian Financial Partners
Virginia
$644K +$5.58K +31 +0.9%
CIC
1330
Crawford Investment Counsel
Georgia
$643K +$360K +1,989 +127%
GCA
1331
Guardian Capital Advisors
Ontario, Canada
$642K -$122K -675 -16%
PWP
1332
Private Wealth Partners
California
$642K – – –
CA
1333
Cornerstone Advisory
Maryland
$640K +$4.34K +24 +0.7%
EWM
1334
Empirical Wealth Management
Washington
$640K +$162K +895 +34%
SWA
1335
Sutton Wealth Advisors
Florida
$640K – – –
OWP
1336
Obermeyer Wealth Partners
Colorado
$639K +$5.42K +30 +0.9%
GBA
1337
Garrison Bradford & Associates
New York
$638K -$46.3K -256 -7%
GFS
1338
GYL Financial Synergies
Connecticut
$638K +$1.45K +8 +0.2%
PCA
1339
Personal Capital Advisors
California
$638K +$100K +556 +19%
VIM
1340
Veritas Investment Management
United Kingdom
$633K – – –
NIM
1341
Nexus Investment Management
Ontario, Canada
$633K +$633K +3,500 New
EAM
1342
Evanson Asset Management
California
$631K -$159K -880 -20%
GRP
1343
Global Retirement Partners
California
$629K -$36K -199 -5%
WA1
1344
Wimmer Associates 1
California
$629K – – –
ACM
1345
AlphaCrest Capital Management
New York
$627K -$6.19M -34,251 -91%
NWP
1346
Northstar Wealth Partners
Connecticut
$626K -$16.3K -90 -3%
FDCC
1347
Foster Dykema Cabot & Co
Massachusetts
$624K – – –
AWA
1348
ARS Wealth Advisors
Florida
$623K -$34.5K -191 -5%
MWM
1349
Mission Wealth Management
California
$621K -$28.2K -156 -4%
MWP
1350
MYCIO Wealth Partners
Pennsylvania
$619K – – –
52 53
54
55 56