UNP icon

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 %
PTB
1376
Pioneer Trust Bank
Oregon
$587K – – –
TC
1377
TwinBeech Capital
New York
$585K +$585K +3,234 New
BFIC
1378
Bedell Frazier Investment Counselling
California
$583K – – –
SIA
1379
Starfire Investment Advisers
Michigan
$582K – – –
CBA
1380
Coastal Bridge Advisors
Connecticut
$581K -$10.7K -59 -2%
CC
1381
Chicago Capital
Illinois
$579K -$26.1K -144 -4%
GCM
1382
Grisanti Capital Management
New York
$579K – – –
FMLI
1383
Fukoku Mutual Life Insurance
Japan
$579K +$72.4K +400 +14%
SIC
1384
Salem Investment Counselors
North Carolina
$579K +$110K +609 +23%
PTC
1385
Philadelphia Trust Company
Pennsylvania
$577K -$15.9K -88 -3%
SIG
1386
Sargent Investment Group
Maryland
$575K – – –
RCA
1387
Ranch Capital Advisors
Florida
$574K – – –
CPSC
1388
Carl P. Sherr & Co
Massachusetts
$573K +$573K +3,170 New
BPWA
1389
Beacon Pointe Wealth Advisors
California
$565K +$24K +133 +4%
KCM
1390
Kanawha Capital Management
Virginia
$564K -$8.14K -45 -1%
VVP
1391
Venture Visionary Partners
Ohio
$564K +$564K +3,122 New
IBOK
1392
Independence Bank of Kentucky
Kentucky
$563K -$4.52K -25 -0.8%
C
1393
Cerebellum
California
$563K +$94.1K +520 +20%
FFN
1394
Focus Financial Network
Minnesota
$563K +$1.27K +7 +0.2%
KA
1395
Kovack Advisors
Florida
$562K +$85.9K +475 +18%
ACG
1396
Allen Capital Group
Nebraska
$560K +$43K +238 +8%
LWMM
1397
Legacy Wealth Management (Mississippi)
Mississippi
$559K +$559K +3,093 New
HL
1398
HeadInvest LLC
Maine
$556K – – –
CL
1399
CIM LLC
New York
$555K +$25K +138 +5%
ACM
1400
Advisors Capital Management
New Jersey
$554K +$25.1K +139 +5%
54 55
56
57 58