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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 %
MWM
1726
Meridian Wealth Management
Kentucky
$247K +$12.4K +69 +5%
NCM
1727
Nelson Capital Management
California
$247K +$163K +900 +193%
CCM
1728
Chilton Capital Management
Texas
$246K +$246K +1,362 New
VAG
1729
VisionPoint Advisory Group
Texas
$245K -$153K -847 -39%
VCM
1730
Vision Capital Management
Oregon
$245K – – –
HHGA
1731
Halbert Hargrove Global Advisors
California
$244K -$7.07K -39 -3%
GWCM
1732
Godshalk Welsh Capital Management
Pennsylvania
$244K – – –
FBFS
1733
First Business Financial Services
Wisconsin
$243K +$243K +1,344 New
WPA
1734
West Paces Advisors
Georgia
$243K +$140K +775 +136%
NAM
1735
NTV Asset Management
West Virginia
$242K -$18.1K -100 -7%
TSS
1736
Two Sigma Securities
New York
$241K -$126K -698 -34%
FFA
1737
Fragasso Financial Advisors
Pennsylvania
$241K +$723 +4 +0.3%
CWM
1738
CCG Wealth Management
California
$241K +$241K +1,331 New
OAM
1739
Oak Asset Management
California
$239K – – –
DWM
1740
Doyle Wealth Management
Florida
$238K +$238K +1,317 New
ECA
1741
Elevated Capital Advisors
Utah
$237K +$237K +1,312 New
KCPG
1742
Kavar Capital Partners Group
Kansas
$235K -$18.1K -100 -7%
TI
1743
Truepoint Inc
Ohio
$235K – – –
SRC
1744
Sage Rhino Capital
California
$235K +$1.6K +9 +0.7%
FWM
1745
FSA Wealth Management
Massachusetts
$235K +$235K +1,300 New
HIM
1746
Harbour Investment Management
Washington
$234K – – –
CC
1747
Caxton Corporation
New Jersey
$234K +$724 +4 +0.3%
SWA
1748
SFMG Wealth Advisors
Texas
$230K -$2.9K -16 -1%
VCP
1749
Vista Capital Partners
Oregon
$230K – – –
BWP
1750
Bernardo Wealth Planning
Pennsylvania
$229K – – –
68 69
70
71 72