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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 %
CAM
1901
CenterStar Asset Management
Illinois
$59K -$117K – –
IAS
1902
IMA Advisory Services
Colorado
$58K – – –
1W
1903
1776 Wealth
Georgia
$57K +$57K +317 New
FBT
1904
First Bank & Trust
South Dakota
$56K – – –
SL
1905
Savior LLC
Massachusetts
$55K +$55K +303 New
ACM
1906
AUA Capital Management
Pennsylvania
$54K – – –
CHA
1907
Carmichael Hill & Associates
Maryland
$54K +$54K +300 New
MWC
1908
MBM Wealth Consultants
Missouri
$51K – – –
FFC
1909
First Financial Corp
Indiana
$49K – – –
HWM
1910
Holloway Wealth Management
Florida
$46K -$42K – –
AIM
1911
Arcadia Investment Management
Michigan
$44K -$22.9K -128 -34%
IA
1912
IndexIQ Advisors
New York
$44K +$44K +244 New
MFT
1913
Moisand Fitzgerald Tamayo
Florida
$43K – – –
NL
1914
NVWM LLC
Pennsylvania
$42K -$2.19K -12 -5%
NCM
1915
New Capital Management
Texas
$42K – – –
MF
1916
Manchester Financial
California
$41K +$41K +228 New
SFPG
1917
Stonebridge Financial Planning Group
Florida
$41K +$41K +228 New
FP
1918
Financial Perspectives
Minnesota
$39.4K +$39.4K +218 New
CAM
1919
Columbia Asset Management
Michigan
$39.4K +$4 +2 +0%
NC
1920
NewSquare Capital
Pennsylvania
$38K +$38K +210 New
IWP
1921
IAG Wealth Partners
Wisconsin
$37K +$37K +200 New
ME
1922
McIlrath & Eck
Washington
$36K -$5.09K -28 -12%
ARMC
1923
American Research & Management Company
Massachusetts
$36K – – –
BCM
1924
Bourgeon Capital Management
Connecticut
$34K – – –
SQA
1925
Simon Quick Advisors
New Jersey
$34K +$21.8K +121 +178%
75 76
77
78 79