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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 %
AIM
1401
Axiom Investment Management
New York
$552K -$869K -4,814 -61%
AC
1402
Alexandria Capital
Virginia
$552K – – –
PBO
1403
Peoples Bank (Ohio)
Ohio
$548K -$49.3K -273 -8%
MFG
1404
Magnus Financial Group
New York
$547K +$9.04K +50 +2%
SDWIA
1405
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$545K – – –
AssetMark Inc
1406
AssetMark Inc
California
$544K +$13.4K +74 +3%
WAM
1407
Wolverine Asset Management
Illinois
$542K -$7.14M -39,500 -93%
ACM
1408
AlphaStar Capital Management
North Carolina
$542K +$4.52K +25 +0.8%
CIG
1409
Cairn Investment Group
Washington
$542K +$542K +3,000 New
TAM
1410
Trillium Asset Management
Massachusetts
$540K -$292K -1,619 -35%
IA
1411
IFG Advisors
Missouri
$540K – – –
NVIM
1412
New Vernon Investment Management
Illinois
$540K – – –
SWM
1413
SVA Wealth Management
Wisconsin
$539K – – –
CPO
1414
Cerity Partners OCIO
New York
$538K +$204K +1,111 +61%
EI
1415
Ethic Inc
New York
$538K +$538K +2,974 New
GW
1416
GW & Wade
Massachusetts
$537K -$26.2K -145 -5%
IEFM
1417
IQ EQ Fund Management
Ireland
$535K -$59.3K -328 -10%
DWA
1418
Dougherty Wealth Advisers
Minnesota
$535K – – –
OAM
1419
Optimal Asset Management
California
$535K +$535K +2,960 New
EP
1420
Eudaimonia Partners
Tennessee
$535K +$535K +2,963 New
ACM
1421
Ativo Capital Management
Illinois
$532K – – –
TSS
1422
Thomas Story & Son
Indiana
$529K – – –
BAM
1423
Berkshire Asset Management
Pennsylvania
$528K -$96.4K -533 -15%
SIM
1424
SSI Investment Management
California
$527K -$1.63K -9 -0.3%
SC
1425
SRB Corp
Massachusetts
$527K +$24.6K +136 +5%
55 56
57
58 59