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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 %
EI
1751
Ellevest Inc
New York
$229K +$24K +133 +12%
ACM
1752
Anfield Capital Management
California
$229K +$229K +1,239 New
WAAG
1753
Wealth Alliance Advisory Group
Kansas
$228K -$10.7K -59 -4%
CNB
1754
Camden National Bank
Maine
$228K +$228K +1,261 New
MWPCG
1755
Measured Wealth Private Client Group
New Hampshire
$227K -$7.04K -39 -3%
SAA
1756
Southeast Asset Advisors
Georgia
$227K +$180 +1 +0.1%
IRAG
1757
Investment Research & Advisory Group
Georgia
$227K +$227K +1,255 New
BBA
1758
Braun-Bostich & Associates
Pennsylvania
$226K -$90.5K -496 -29%
AIC
1759
Ameritas Investment Company
Nebraska
$226K -$27.1K -150 -11%
BONST
1760
Bank of Nova Scotia Trust
Ontario, Canada
$226K -$7.61K -42 -3%
PHAM
1761
Palisades Hudson Asset Management
Florida
$226K – – –
ACM
1762
Argent Capital Management
Missouri
$226K – – –
JFGIW
1763
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$225K -$262K -1,446 -54%
SFWA
1764
Summit Financial Wealth Advisors
Louisiana
$225K -$34.1K -191 -13%
HDIM
1765
Hanson & Doremus Investment Management
Vermont
$225K – – –
FAM
1766
Formidable Asset Management
Ohio
$225K +$225K +1,234 New
CDH
1767
Charles D. Hyman
$225K +$225K +1,245 New
GIA
1768
GHP Investment Advisors
Colorado
$224K -$29.1K -161 -11%
AA
1769
Alesco Advisors
New York
$224K -$2.89K -16 -1%
GSBTD
1770
Glenview State Bank Trust Department
Illinois
$223K – – –
RWM
1771
Ritholtz Wealth Management
New York
$223K +$223K +1,235 New
PMG
1772
ProVise Management Group
Florida
$222K -$253K -1,401 -53%
PCMC
1773
Private Capital Management (Colorado)
Colorado
$222K – – –
GVAG
1774
Great Valley Advisor Group
Delaware
$221K -$312K -1,726 -59%
PC
1775
Port Capital
Illinois
$221K +$221K +1,220 New
69 70
71
72 73