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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 %
SL
1626
Stevard LLC
Illinois
$319K +$319K +1,766 New
WCM
1627
Wedge Capital Management
North Carolina
$318K +$20.4K +113 +7%
AF
1628
Affiance Financial
Minnesota
$316K -$10.7K -59 -3%
MG
1629
Mather Group
Illinois
$316K +$316K +1,746 New
DCM
1630
Donaldson Capital Management
Indiana
$314K -$4.52K -25 -1%
AWM
1631
Aevitas Wealth Management
Massachusetts
$314K -$3.08K -17 -1%
RCA
1632
Resonant Capital Advisors
Wisconsin
$314K +$314K +1,738 New
PAS
1633
Partnervest Advisory Services
California
$313K -$174K -963 -36%
SC
1634
Searle & Co
Connecticut
$313K – – –
Alyeska Investment Group
1635
Alyeska Investment Group
Illinois
$313K +$313K +1,731 New
UAS
1636
United Asset Strategies
New York
$312K -$43.2K -239 -12%
SB
1637
Strategic Blueprint
Georgia
$312K – – –
APW
1638
Acima Private Wealth
Virginia
$312K +$27.1K +150 +10%
CA
1639
Calton & Associates
Florida
$311K +$5.79K +32 +2%
PWM
1640
PBMares Wealth Management
Virginia
$311K +$311K +1,718 New
LA
1641
LVW Advisors
New York
$310K – – –
CFD
1642
Creative Financial Designs
Indiana
$305K -$1.09K -6 -0.4%
MKC
1643
M. Kraus & Co
Vermont
$305K – – –
IC
1644
InterOcean Capital
Illinois
$305K – – –
HAIM
1645
Hunter Associates Investment Management
Pennsylvania
$305K +$10.9K +60 +4%
DDC
1646
DF Dent & Co
Maryland
$304K +$361 +2 +0.1%
VA
1647
Valmark Advisers
Ohio
$304K +$3.8K +21 +1%
FM
1648
Family Management
New York
$304K +$27.1K +150 +10%
CFW
1649
CA Family Wealth
California
$304K +$304K +1,683 New
BP
1650
BBR Partners
New York
$304K +$304K +1,684 New
64 65
66
67 68