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 %
PFG
1451
PAX Financial Group
Texas
$485K +$485K +2,664 New
BCM
1452
Brooktree Capital Management
Michigan
$484K +$484K +2,677 New
RIA
1453
Realta Investment Advisors
Delaware
$483K -$703 -4 -0.1%
LWAC
1454
Laurel Wealth Advisors (California)
California
$481K -$26.6K -147 -5%
PWP
1455
Principle Wealth Partners
Connecticut
$479K – – –
MCWA
1456
Meadow Creek Wealth Advisors
Georgia
$478K +$478K +2,644 New
CP
1457
Cumberland Partners
Ontario, Canada
$477K -$118K -655 -20%
SLF
1458
Sun Life Financial
Ontario, Canada
$474K +$158K +876 +50%
EWM
1459
Edge Wealth Management
New York
$473K – – –
OPA
1460
Old Port Advisors
Maine
$473K +$179 +1 +0%
GAG
1461
GM Advisory Group
New York
$472K -$331K -1,833 -41%
ICM
1462
IMS Capital Management
Oregon
$472K -$9.04K -50 -2%
TCM
1463
Traynor Capital Management
Pennsylvania
$472K +$1.63K +9 +0.3%
TFS
1464
TrustCore Financial Services
Tennessee
$472K +$205K +1,134 +77%
AFIA
1465
America First Investment Advisors
Nebraska
$471K – – –
FPCP
1466
Fort Point Capital Partners
California
$471K – – –
MPPLM
1467
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$470K -$362K -2,976 -44%
MIM
1468
Montgomery Investment Management
Maryland
$470K – – –
ACA
1469
Ackerman Capital Advisors
Texas
$470K – – –
B
1470
Brightworth
Georgia
$470K +$15.4K +85 +3%
QAM
1471
QCI Asset Management
New York
$469K – – –
AA
1472
Apriem Advisors
California
$469K – – –
9WM
1473
9258 Wealth Management
Ohio
$469K +$168K +928 +56%
VCM
1474
Versant Capital Management
Arizona
$467K -$15.7K -87 -3%
FWM
1475
Fairhaven Wealth Management
Illinois
$466K +$3.07K +17 +0.7%
57 58
59
60 61