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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 %
TAIM
1426
TD Ameritrade Investment Management
Nebraska
$521K -$542K -2,996 -51%
SHGA
1427
Sand Hill Global Advisors
California
$521K +$51K +282 +11%
SFA
1428
Sequoia Financial Advisors
Ohio
$519K -$377K -2,087 -42%
HCA
1429
Harbour Capital Advisors
Virginia
$517K – – –
TL
1430
TrueWealth LLC
Georgia
$517K +$6.33K +35 +1%
VWM
1431
Valley Wealth Managers
New Jersey
$515K -$379K -2,096 -42%
FFA
1432
First Foundation Advisors
California
$514K -$68.5K -379 -12%
RMAM
1433
Raab & Moskowitz Asset Management
New Jersey
$513K – – –
GC
1434
Garde Capital
Washington
$511K – – –
ODCM
1435
Old Dominion Capital Management
Virginia
$511K – – –
KC
1436
Kingfisher Capital
North Carolina
$509K +$2.35K +13 +0.5%
RM
1437
Resource Management
Louisiana
$508K +$7.77K +43 +2%
SFWC
1438
Strategic Family Wealth Counselors
New Jersey
$507K – – –
AFM
1439
Anson Funds Management
Texas
$506K +$506K +2,800 New
MMHP
1440
Murphy Middleton Hinkle & Parker
Georgia
$505K – – –
SCP
1441
Stamos Capital Partners
California
$500K -$42.5K -235 -8%
EF
1442
Empirical Finance
Pennsylvania
$500K +$175K +967 +54%
CMANY
1443
Capital Management Associates (New York)
New York
$498K +$137K +756 +38%
AWS
1444
Arkfeld Wealth Strategies
Nebraska
$493K +$493K +3,046 New
ISWM
1445
Independent Solutions Wealth Management
New York
$492K +$492K +2,722 New
GLLW
1446
Graves Light Lenhart Wealth
Virginia
$492K – – –
MGIA
1447
Moneta Group Investment Advisors
Missouri
$490K +$12.3K +68 +3%
SFG
1448
Sunburst Financial Group
Alabama
$490K +$490K +2,712 New
NAS
1449
Nicolet Advisory Services
Wisconsin
$489K +$36.7K +203 +8%
TNB
1450
Thomasville National Bank
Georgia
$486K +$542 +3 +0.1%
56 57
58
59 60