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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 %
HCA
1351
Heck Capital Advisors
Wisconsin
$618K +$23.3K +129 +4%
BBA
1352
BLB&B Advisors
Pennsylvania
$616K +$22.8K +126 +4%
RCM
1353
RNC Capital Management
California
$616K +$132K +733 +27%
CIAS
1354
Capital Investment Advisory Services
North Carolina
$614K +$5.06K +28 +0.8%
TAM
1355
Tradition Asset Management
Virginia
$613K +$4.15K +23 +0.7%
AB
1356
Atlas Brown
Kentucky
$611K -$26.2K -145 -4%
KC
1357
Knuff & Co
California
$611K – – –
PFGIA
1358
Patriot Financial Group Insurance Agency
Massachusetts
$611K +$213K +1,176 +53%
WIC
1359
Whitegate Investment Counselors
New Hampshire
$609K -$10.5K -58 -2%
FFBTD
1360
First Financial Bank - Trust Division
Ohio
$608K – – –
AMG
1361
Advisors Management Group
Wisconsin
$608K +$6.33K +35 +1%
VCA
1362
Verdence Capital Advisors
Maryland
$605K -$256K -1,415 -30%
MA
1363
MONECO Advisors
Connecticut
$604K +$2.04K +11 +0.3%
CW
1364
CreativeOne Wealth
Kansas
$603K +$3.8K +21 +0.6%
RZH
1365
Relyea Zuckerberg Hanson
Connecticut
$603K +$603K +3,337 New
VST
1366
Van Strum & Towne
California
$602K -$19.9K -110 -3%
MFW
1367
Meristem Family Wealth
Minnesota
$601K -$8.86K -49 -1%
NEPPG
1368
New England Professional Planning Group
Rhode Island
$598K +$598K +3,306 New
SP
1369
Symmetry Partners
Connecticut
$595K -$676K -3,743 -53%
EWP
1370
Engrave Wealth Partners
Texas
$595K +$595K +3,292 New
MFW
1371
Mosaic Family Wealth
Missouri
$594K +$5.07K +28 +0.9%
LHC
1372
Little House Capital
Massachusetts
$593K -$777K -4,297 -57%
RW
1373
REDW Wealth
New Mexico
$592K +$542 +3 +0.1%
Rafferty Asset Management
1374
Rafferty Asset Management
New York
$591K +$156K +864 +36%
PSC
1375
Prentiss Smith & Co
Vermont
$587K -$4.7K -26 -0.8%
53 54
55
56 57