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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 %
Loomis, Sayles & Company
1826
Loomis, Sayles & Company
Massachusetts
$197K -$8.69K -48 -4%
HI
1827
Hudock Inc
Pennsylvania
$195K – – –
MA
1828
MCF Advisors
Kentucky
$194K -$4.34K -24 -2%
MAM
1829
Marquette Asset Management
Minnesota
$189K -$18.1K -100 -9%
CAL
1830
Capital Analysts LLC
Pennsylvania
$187K +$181 +1 +0.1%
FGAM
1831
Financial Gravity Asset Management
Texas
$181K -$64.7K -49 -26%
PA
1832
Procyon Advisors
Connecticut
$178K +$178K +982 New
BCI
1833
Brinker Capital Investments
Pennsylvania
$176K +$722 +4 +0.4%
ACA
1834
Atlas Capital Advisors
Wyoming
$175K -$15.4K -85 -8%
AWA
1835
Arkadios Wealth Advisors
Georgia
$175K +$175K +947 New
AWM
1836
Atticus Wealth Management
Florida
$173K +$173K +955 New
LWM
1837
Liberty Wealth Management
California
$170K +$1.09K +6 +0.6%
WFMPM
1838
Woodley Farra Manion Portfolio Management
Indiana
$170K +$170K +940 New
VCS
1839
Vaughan & Co Securities
New Jersey
$170K +$170K +940 New
CMA
1840
Cedar Mountain Advisors
Oregon
$168K +$168K +929 New
LWA
1841
Lenox Wealth Advisors
New York
$165K +$7.42K +41 +5%
RWB
1842
RMR Wealth Builders
New Jersey
$164K +$164K +908 New
CWA
1843
Capital Wealth Alliance
Arizona
$157K +$157K +875 New
ST
1844
Sageworth Trust
Pennsylvania
$154K – – –
BAM
1845
Bellevue Asset Management
Washington
$154K +$154K +850 New
GAM
1846
Gemmer Asset Management
California
$153K -$37.1K -205 -20%
WOC
1847
West Oak Capital
California
$153K – – –
AP
1848
Arlington Partners
Alabama
$150K -$24.5K -135 -14%
TF
1849
TimeScale Financial
Massachusetts
$150K -$14.4K -80 -9%
JWA
1850
JFS Wealth Advisors
Pennsylvania
$149K -$127K -700 -46%
72 73
74
75 76