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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 %
FCIM
1651
Fairview Capital Investment Management
California
$303K – – –
CCMINC
1652
Cardinal Capital Management Inc (North Carolina)
North Carolina
$303K – – –
DC
1653
DeDora Capital
California
$302K -$246K -1,359 -45%
SCM
1654
Silvant Capital Management
Georgia
$300K – – –
BWM
1655
BCS Wealth Management
Tennessee
$299K +$299K +1,656 New
FMTCOCP
1656
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$296K – – –
MIC
1657
Meridian Investment Counsel
California
$296K – – –
EBSAM
1658
Eubel Brady & Suttman Asset Management
Ohio
$295K -$72.3K -400 -20%
MCM
1659
McMillion Capital Management
North Carolina
$295K -$8.67K -48 -3%
FAM
1660
Fenimore Asset Management
New York
$295K – – –
NBG
1661
Nancy B. Gardiner
$294K – – –
OSNBOA
1662
Old Second National Bank of Aurora
Illinois
$290K +$38.5K +213 +15%
CFC
1663
Coyle Financial Counsel
Illinois
$289K -$143K -792 -33%
AWA
1664
Acorn Wealth Advisors
Michigan
$289K -$2.31K -13 -0.8%
JHP
1665
James Hambro & Partners
United Kingdom
$289K – – –
NIT
1666
NumerixS Investment Technologies
British Columbia, Canada
$289K +$289K +1,598 New
CAN
1667
Claraphi Advisory Network
United States
$288K -$10.8K -60 -4%
Koshinski Asset Management
1668
Koshinski Asset Management
Illinois
$287K +$34.8K +193 +14%
CL
1669
CPWM LLC
Washington
$286K -$90.1K -498 -24%
CAAS
1670
Capital Asset Advisory Services
Michigan
$286K +$286K +1,558 New
UCMOK
1671
United Capital Management of KS
Kansas
$285K -$19K -105 -6%
CIS
1672
Connors Investor Services
Pennsylvania
$285K -$9.05K -50 -3%
APW
1673
Austin Private Wealth
Texas
$285K +$285K +1,575 New
FSC
1674
Full Sail Capital
Oklahoma
$284K -$25.9K -140 -8%
AIM
1675
AMI Investment Management
Indiana
$284K – – –
65 66
67
68 69