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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 %
DA
1601
DSC Advisors
Illinois
$341K +$24.2K +134 +8%
RFM
1602
Royal Fund Management
Florida
$340K +$2.71K +15 +0.8%
CIA
1603
CSat Investment Advisory
Michigan
$340K +$103K +570 +43%
LWM
1604
Laidlaw Wealth Management
New York
$339K +$339K +1,874 New
WTFG
1605
Wells Trecaso Financial Group
Ohio
$338K -$23.4K -129 -6%
MAM
1606
Marotta Asset Management
Virginia
$338K +$338K +1,873 New
GAM
1607
Grandview Asset Management
Pennsylvania
$337K -$132K -724 -28%
KF
1608
Krilogy Financial
Missouri
$337K -$24K -133 -7%
BOS
1609
Bank of Stockton
California
$337K – – –
TI
1610
Tidal Investments
Wisconsin
$337K +$103K +568 +44%
SIC
1611
Samalin Investment Counsel
New York
$337K +$337K +1,868 New
LFA
1612
Legacy Financial Advisors
Kentucky
$332K -$38.6K -213 -10%
TFA
1613
Teamwork Financial Advisors
Texas
$331K +$331K +1,828 New
NWM
1614
Northwest Wealth Management
Iowa
$330K -$195K -1,079 -37%
HWA
1615
HHM Wealth Advisors
Tennessee
$330K -$38.2K -211 -10%
MSS
1616
Mitchell Sinkler & Starr
Pennsylvania
$330K – – –
MIM
1617
Macroview Investment Management
Maryland
$328K – – –
AFP
1618
Ausdal Financial Partners
Iowa
$326K -$123K -677 -27%
PG
1619
Patten Group
Tennessee
$325K -$59.6K -330 -15%
AW
1620
Alpha Windward
Massachusetts
$325K +$5.43K +30 +2%
MWM
1621
Mattern Wealth Management
Kansas
$325K +$325K +1,799 New
SSG
1622
Summit Securities Group
New York
$325K +$325K +1,800 New
BFC
1623
Bedel Financial Consulting
Indiana
$324K -$58.6K -324 -15%
SG
1624
StoneX Group
New York
$324K -$33.4K -185 -9%
LC
1625
LCNB Corp
Ohio
$322K -$1.81K -10 -0.6%
63 64
65
66 67