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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 %
DW
1701
Domani Wealth
Pennsylvania
$260K – – –
Pacer Advisors
1702
Pacer Advisors
Pennsylvania
$258K -$13.5M -74,996 -98%
TCM
1703
Teza Capital Management
Illinois
$258K -$2.9M -16,055 -92%
HFP
1704
Holistic Financial Partners
Indiana
$258K -$35.4K -196 -12%
GEA
1705
Glen Eagle Advisors
New Jersey
$258K +$37.2K +206 +17%
LWM
1706
Lyell Wealth Management
California
$257K – – –
CWM
1707
Campbell Wealth Management
Virginia
$257K – – –
AAM
1708
Aureus Asset Management
Massachusetts
$257K +$257K +1,422 New
ACP
1709
Arcus Capital Partners
Georgia
$256K +$256K +1,419 New
BCA
1710
Berman Capital Advisors
Georgia
$255K +$180 +1 +0.1%
PMFA
1711
Plante Moran Financial Advisors
Michigan
$255K +$7.6K +42 +3%
HWA
1712
HCR Wealth Advisors
California
$255K +$255K +1,408 New
GP
1713
Geneva Partners
Wisconsin
$254K -$100K -554 -28%
JA
1714
JOYN Advisors
Georgia
$254K -$5.97K -33 -2%
QC
1715
Quadrature Capital
United Kingdom
$253K -$26.8M -148,499 -99%
AWM
1716
Adams Wealth Management
Utah
$253K +$253K +1,400 New
O
1717
Ossiam
France
$251K -$316K -1,748 -56%
GCM
1718
Gables Capital Management
Florida
$251K – – –
AP
1719
Advisors Preferred
Maryland
$251K +$251K +1,389 New
VFM
1720
Vivid Financial Management
California
$250K +$250K +1,361 New
SFG
1721
Summit Financial Group
West Virginia
$249K – – –
VAM
1722
Verity Asset Management
North Carolina
$247K -$17.2K -95 -6%
RI
1723
Rudd International
Florida
$247K -$1.8K -10 -0.7%
LCP
1724
Legacy Capital Partners
Wisconsin
$247K – – –
WCM
1725
Windsor Capital Management
Arizona
$247K +$721 +4 +0.3%
67 68
69
70 71