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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 %
TCM
1501
Tufton Capital Management
Maryland
$433K – – –
SSWG
1502
Seven Springs Wealth Group
Tennessee
$433K +$433K +2,395 New
PVH
1503
Psagot Value Holdings
Israel
$432K -$190K -1,050 -31%
FEM
1504
Fulcrum Equity Management
Texas
$432K -$2.71K -15 -0.6%
ECM
1505
EagleClaw Capital Management
Massachusetts
$430K – – –
PVWM
1506
Point View Wealth Management
New Jersey
$429K -$3.26K -18 -0.8%
CAC
1507
Certified Advisory Corp
Florida
$428K +$2.35K +13 +0.6%
SFG
1508
StrategIQ Financial Group
Indiana
$428K +$2.53K +14 +0.6%
HIC
1509
Harvey Investment Company
Kentucky
$427K – – –
VWM
1510
Vigilare Wealth Management
Arizona
$427K +$427K +2,370 New
TMAM
1511
Tokio Marine Asset Management
Japan
$426K +$35.1K +194 +9%
HFM
1512
Harvest Fund Management
China
$425K +$30.1K +183 +8%
CG
1513
CFO4Life Group
Texas
$424K -$15.5K -86 -4%
SVWAG
1514
Sound View Wealth Advisors Group
Georgia
$424K -$13.4K -74 -3%
CCM
1515
Carlson Capital Management
Minnesota
$423K +$723 +4 +0.2%
CAW
1516
Cornerstone Advisors (Washington)
Washington
$423K +$22K +122 +5%
MIC
1517
Means Investment Company
Maine
$421K -$170K -918 -29%
HPWM
1518
Highland Private Wealth Management
Washington
$421K +$24.8K +137 +6%
LOAMS
1519
Lombard Odier Asset Management (Switzerland)
Switzerland
$417K +$417K +2,307 New
AA
1520
Argent Advisors
Louisiana
$417K +$417K +2,309 New
TI
1521
tru Independence
Oregon
$417K +$417K +2,962 New
DWA
1522
Divergent Wealth Advisors
Utah
$416K – – –
PP
1523
Pacifica Partners
Canada
$416K +$416K +2,303 New
NHC
1524
Nicholas Hoffman & Company
Georgia
$415K +$1.63K +9 +0.4%
NPT
1525
Nixon Peabody Trust
Massachusetts
$413K – – –
59 60
61
62 63