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 %
PCG
1476
Private Capital Group
Connecticut
$465K -$52.3K -290 -10%
CAI
1477
Capital Advisors Inc
Oklahoma
$463K +$463K +2,559 New
MCA
1478
Magnolia Capital Advisors
Mississippi
$462K +$462K +2,560 New
FA
1479
Financial Advisors
Massachusetts
$461K +$4.52K +25 +1%
USGIU
1480
U.S. Global Investors (USGI)
Texas
$458K – – –
WWM
1481
Western Wealth Management
Colorado
$456K +$41.5K +230 +10%
KWM
1482
Keebeck Wealth Management
Illinois
$455K +$455K +2,517 New
TIM
1483
Tortoise Investment Management
New York
$454K – – –
MFG
1484
MidWestOne Financial Group
Iowa
$452K -$118K -651 -21%
DR
1485
Davis Rea
Ontario, Canada
$452K – – –
CCM
1486
Carderock Capital Management
Maryland
$451K +$123K +682 +38%
CPC
1487
Congress Park Capital
New York
$449K +$903 +5 +0.2%
EWA
1488
Exencial Wealth Advisors
Oklahoma
$449K +$35.2K +195 +9%
BWM
1489
BerganKDV Wealth Management
Minnesota
$444K +$121K +668 +37%
QSS
1490
Quantitative Systematic Strategies
Florida
$443K -$1.71M -9,445 -79%
CWG
1491
Cornerstone Wealth Group
North Carolina
$443K – – –
BL
1492
BFSG LLC
California
$443K +$37.9K +210 +9%
BWM
1493
Buckley Wealth Management
Nevada
$440K -$13.4K -74 -3%
WANY
1494
Wealthspire Advisors (New York)
New York
$439K +$106K +585 +32%
SWK
1495
Stephen W. Kidder
$436K -$6.88K -38 -2%
GIA
1496
Granite Investment Advisors
New Hampshire
$435K – – –
OAM
1497
Oxford Asset Management
United Kingdom
$434K -$2.36M -13,058 -84%
SMG
1498
Spectrum Management Group
Indiana
$434K – – –
WI
1499
Wintrust Investments
Illinois
$434K +$362 +2 +0.1%
FFIC
1500
First Fiduciary Investment Counsel
Ohio
$434K +$434K +2,400 New
58 59
60
61 62