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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 %
GFPC
1851
Global Financial Private Client
Florida
$146K +$146K +805 New
AIM
1852
Acropolis Investment Management
Missouri
$145K – – –
WAM
1853
Westport Asset Management
Connecticut
$145K – – –
CI
1854
CX Institutional
Indiana
$144K +$4.9K +27 +4%
AP
1855
Atwood & Palmer
Missouri
$140K – – –
RTC
1856
Riverview Trust Company
Washington
$139K – – –
BEI
1857
Benjamin Edwards Inc
Missouri
$138K -$3.07K -17 -2%
CA
1858
Crewe Advisors
Utah
$136K -$87.7K -485 -39%
PCM
1859
Penserra Capital Management
California
$132K +$4.13K +23 +3%
PCIA
1860
Prime Capital Investment Advisors
Kansas
$127K -$4.14K -23 -3%
FCA
1861
FinTrust Capital Advisors
South Carolina
$124K -$12.6K -70 -9%
JFA
1862
JNBA Financial Advisors
Minnesota
$124K +$7.41K +41 +6%
JSC
1863
Jackson Square Capital
California
$124K +$124K +685 New
TFA
1864
Toth Financial Advisory
Virginia
$122K -$494K -2,740 -80%
TT
1865
TI-Trust
Illinois
$118K +$118K +653 New
AA
1866
AlphaMark Advisors
Kentucky
$108K – – –
CIM
1867
Centersquare Investment Management
Pennsylvania
$107K +$54.4K +300 +103%
CQS
1868
Credential Qtrade Securities
$101K +$13.4K +74 +15%
HCA
1869
Horan Capital Advisors
Ohio
$99K – – –
MSFP
1870
Mark Sheptoff Financial Planning
Connecticut
$94K – – –
LFG
1871
Larson Financial Group
Missouri
$94K – – –
TFO
1872
Tarbox Family Office
California
$93K -$3.24K -18 -3%
WB
1873
West Bancorporation
Iowa
$93K +$93K +517 New
IRC
1874
Investors Research Corp
Georgia
$90K – – –
ONST
1875
Old North State Trust
North Carolina
$85K – – –
73 74
75
76 77