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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
$2.02B
2
Capital International Investors
Capital International Investors
California
$1.28B
3
State Street
State Street
Massachusetts
$5.58B
4
SCM
Steadfast Capital Management
New York
$236M
5
Capital World Investors
Capital World Investors
California
$2.22B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.97B
2
ECU
Egerton Capital (UK)
United Kingdom
$841M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.3M
4
Boston Partners
Boston Partners
Massachusetts
$269M
5
Two Sigma Investments
Two Sigma Investments
New York
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1876
Providence Capital Advisors
North Carolina
$84K +$2.18K +12 +3%
ATC
1877
Adirondack Trust Company
New York
$83K +$1.79K +10 +2%
FCMT
1878
Founders Capital Management (Texas)
Texas
$80K – – –
JGIA
1879
Jackson Grant Investment Advisers
Connecticut
$79K +$541 +3 +0.7%
VCP
1880
Verus Capital Partners
Arizona
$78K +$78K +434 New
GWS
1881
Glassman Wealth Services
Virginia
$77K +$15K +83 +24%
AA
1882
Advisory Alpha
Michigan
$75.2K -$2.34K -13 -3%
LJHT
1883
Laurie J. Hall Trustee
$74K -$9.02K -50 -11%
HGWM
1884
Harvest Group Wealth Management
Massachusetts
$74K – – –
PW
1885
Price Wealth
Texas
$74K +$72K +398 +3,618%
CIA
1886
Cascade Investment Advisors
Oregon
$72.3K – – –
CIM
1887
Contravisory Investment Management
Massachusetts
$72K -$6.28K -35 -8%
HH
1888
HWG Holdings
Texas
$72K +$1.44K +8 +2%
SC
1889
Solstein Capital
California
$72K +$72K +398 New
AAP
1890
Arax Advisory Partners
Colorado
$70K +$904 +5 +1%
IUHSA
1891
Itau Unibanco Holding S.A.
Brazil
$70K +$70K +386 New
CCA
1892
Column Capital Advisors
Indiana
$69K +$69K +387 New
FWM
1893
Filbrandt Wealth Management
Wisconsin
$67K +$67K +371 New
TI
1894
Truehand Inc
New Hampshire
$65K – – –
TPWA
1895
TRUE Private Wealth Advisors
Oregon
$65K +$65K +361 New
TCWM
1896
Total Clarity Wealth Management
Illinois
$63K +$63K +350 New
EWM
1897
EPG Wealth Management
Georgia
$62K +$62K +342 New
IWA
1898
Intercontinental Wealth Advisors
Texas
$61K -$421K -2,280 -87%
CDIA
1899
Capital Directions Investment Advisors
Georgia
$61K – – –
PO
1900
Private Ocean
California
$61K +$5.11K +28 +9%
74 75
76
77 78