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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 %
FHA
1676
Flagship Harbor Advisors
Massachusetts
$283K -$4.87K -27 -2%
GRQ
1677
Gardner Russo & Quinn
Pennsylvania
$282K – – –
GFP
1678
Gryphon Financial Partners
Ohio
$282K +$20.4K +113 +8%
ANB
1679
Amarillo National Bank
Texas
$281K -$9.04K -50 -3%
TCM
1680
Tradewinds Capital Management
Washington
$281K – – –
CPSAC
1681
Chas P. Smith & Associates (CPS)
Florida
$280K – – –
SWM
1682
Stockman Wealth Management
Montana
$277K -$23.3K -129 -8%
DWM
1683
Darwin Wealth Management
Florida
$276K -$2.83M -15,633 -91%
FIM
1684
Frontier Investment Management
Texas
$275K +$275K +1,519 New
CHC
1685
City Holding Co
West Virginia
$274K – – –
CAMG
1686
CWA Asset Management Group
Florida
$274K +$44.5K +246 +19%
SHWM
1687
Smith & Howard Wealth Management
Georgia
$274K +$274K +1,513 New
FPFS
1688
First Personal Financial Services
North Carolina
$272K -$37.2K -206 -12%
BCWM
1689
Blue Chip Wealth Management
Florida
$272K +$1.45K +8 +0.5%
EGA
1690
E&G Advisors
Texas
$271K – – –
MCA
1691
Mercer Capital Advisers
New Jersey
$271K – – –
LA
1692
Lau Associates
Delaware
$271K – – –
HR
1693
Hardy Reed
Mississippi
$269K +$1.99K +11 +0.7%
MPW
1694
Monterey Private Wealth
California
$268K +$268K +1,482 New
DA
1695
Duality Advisers
Florida
$267K -$7.16M -39,671 -96%
SCA
1696
Sippican Capital Advisors
Massachusetts
$267K – – –
DAM
1697
Delta Asset Management
Tennessee
$266K – – –
AW
1698
Avion Wealth
Texas
$264K -$466K -2,583 -64%
PSF
1699
Pacific Sun Financial
California
$264K – – –
IIA
1700
ICW Investment Advisors
Arizona
$264K +$264K +1,458 New
66 67
68
69 70