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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 %
CFA
1801
CWS Financial Advisors
Michigan
$211K +$211K +1,166 New
CIC
1802
Cornercap Investment Counsel
Georgia
$209K +$209K +1,154 New
HCM
1803
Hengehold Capital Management
Ohio
$209K +$209K +1,154 New
FMW
1804
Farr Miller & Washington
District of Columbia
$209K +$209K +1,158 New
LC
1805
Loews Corp
New York
$208K -$81.4K -450 -28%
CWS
1806
Cypress Wealth Services
California
$208K +$208K +1,152 New
ICP
1807
Ironvine Capital Partners
Nebraska
$206K +$206K +1,139 New
TC
1808
Tatro Capital
Kentucky
$206K +$206K +1,140 New
CP
1809
Camelot Portfolios
Ohio
$206K +$206K +1,140 New
PI
1810
Parkside Investments
Illinois
$206K +$206K +1,140 New
GHAM
1811
Gilman Hill Asset Management
Connecticut
$205K -$83.1K -460 -29%
FA
1812
FCG Advisors
New Jersey
$205K +$205K +1,134 New
MCM
1813
Maryland Capital Management
Maryland
$205K +$205K +1,134 New
PDM
1814
Penn Davis McFarland
Texas
$205K +$205K +1,134 New
HI
1815
Human Investing
Oregon
$204K – – –
DBT
1816
Dubuque Bank & Trust
Iowa
$204K +$204K +1,127 New
CCM
1817
Colorado Capital Management
Colorado
$203K +$203K +1,124 New
AIM
1818
AIA Investment Management
Singapore
$202K -$172K -951 -46%
PCP
1819
Proficio Capital Partners
Massachusetts
$202K -$93K -514 -32%
GG
1820
Gleason Group
Kentucky
$202K +$202K +1,117 New
C
1821
Certuity
Florida
$202K +$202K +1,120 New
CA
1822
Callahan Advisors
Texas
$201K -$49.4K -273 -20%
SWMG
1823
Sanchez Wealth Management Group
Florida
$201K +$201K +1,111 New
FFG
1824
Frisch Financial Group
New York
$200K +$200K +1,106 New
CA
1825
Cortland Associates
Missouri
$200K +$200K +1,109 New
71 72
73
74 75