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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 %
LSPW
1576
Lake Street Private Wealth
Illinois
$366K +$52.6K +291 +17%
WC
1577
Woodstock Corp
Massachusetts
$365K – – –
TSW
1578
Thompson Siegel & Walmsley
Virginia
$365K +$41.9K +232 +13%
NP
1579
NorthRock Partners
Minnesota
$364K -$33.8K -187 -9%
FMTC
1580
Farmers & Merchants Trust Company
California
$364K +$7.23K +40 +2%
BIM
1581
Bridgecreek Investment Management
Oklahoma
$362K – – –
CLOS
1582
Compagnie Lombard Odier SCmA
Switzerland
$362K – – –
RVPG
1583
Relative Value Partners Group
$362K – – –
ACM
1584
Armbruster Capital Management
New York
$362K – – –
BCM
1585
Blume Capital Management
California
$361K -$18.1K -100 -5%
SAM
1586
Secure Asset Management
Michigan
$361K +$361K +1,995 New
CRCM
1587
Corbett Road Capital Management
Virginia
$359K +$359K +19,877 New
WQ
1588
Wealth Quarterback
New Jersey
$357K +$357K +1,975 New
MOS
1589
MGO One Seven
Ohio
$356K +$16.4K +91 +5%
KFI
1590
Key Financial Inc
Pennsylvania
$356K +$356K +1,970 New
CMO
1591
Covenant Multifamily Offices
Texas
$354K +$354K +18,194 New
LDFR
1592
Lehman & Derafelo Financial Resources
Pennsylvania
$352K +$29.3K +162 +9%
SCI
1593
Stableford Capital II
Arizona
$350K -$905 -5 -0.3%
PPP
1594
Private Portfolio Partners
New Jersey
$348K -$38.6K -213 -10%
LC
1595
Lindbrook Capital
California
$348K +$19.7K +109 +6%
PWPS
1596
Pinnacle Wealth Planning Services
Ohio
$345K +$87.8K +487 +34%
FPS
1597
Fieldpoint Private Securities
Connecticut
$344K – – –
W
1598
Wealthquest
Ohio
$343K -$361 -2 -0.1%
SC
1599
Sawyer & Company
Massachusetts
$342K – – –
SPL
1600
Smart Portfolios LLC
Washington
$341K – – –
62 63
64
65 66