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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 %
FFG
1551
Ford Financial Group
California
$392K +$72.2K +400 +23%
DA
1552
Detalus Advisors
Missouri
$392K +$392K +2,167 New
MS
1553
Madden Securities
Texas
$391K +$391K +2,170 New
NED
1554
Nancy E. Dempze
$390K -$4.51K -25 -1%
DACG
1555
Donor Advised Charitable Giving
California
$390K +$46.1K +255 +13%
DLCIG
1556
D.L. Carlson Investment Group
New Hampshire
$389K – – –
SP
1557
Successful Portfolios
Florida
$389K +$1.81K +10 +0.5%
UWPG
1558
Ullmann Wealth Partners Group
Florida
$384K – – –
NICM
1559
Neo Ivy Capital Management
New York
$381K -$1.05M -5,796 -73%
CYG
1560
Clean Yield Group
Vermont
$380K – – –
SWG
1561
Summit Wealth Group
Vermont
$380K +$380K +2,102 New
FWM
1562
Focused Wealth Management
New York
$379K -$141K -778 -27%
SCM
1563
Stonebridge Capital Management
California
$378K -$10.9K -60 -3%
ATWA
1564
Arbor Trust Wealth Advisors
Michigan
$375K +$375K +2,075 New
BCM
1565
Brookmont Capital Management
Texas
$374K -$125K -692 -25%
JCM
1566
Janney Capital Management
Pennsylvania
$374K – – –
Kovitz Investment Group Partners
1567
Kovitz Investment Group Partners
Illinois
$373K +$373K +2,062 New
KTC
1568
Kistler-Tiffany Companies
Pennsylvania
$372K -$91.6K -507 -20%
JAFL
1569
Jay A. Fishman Ltd
Michigan
$372K +$9.94K +55 +3%
TC
1570
Truvestments Capital
Florida
$371K – – –
GLI
1571
Guardian Life Insurance
New York
$370K -$3.26K -18 -0.9%
FLII
1572
First Long Island Investors
New York
$370K – – –
DI
1573
Diligent Investors
California
$370K +$3.79K +21 +1%
AIP
1574
Almanack Investment Partners
Pennsylvania
$367K -$38.3K -212 -9%
GA
1575
Greenhaven Associates
New York
$367K – – –
61 62
63
64 65