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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.

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
1
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
2
Capital International Investors
California
$1.28B
3
State Street
3
State Street
Massachusetts
$5.58B
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$304M
5
SCM
5
Steadfast Capital Management
New York
$236M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.97B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$841M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$91.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$269M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
2051
Crabel Capital Management
California
– – -2,035 Closed
CBFP
2052
Cedar Brook Financial Partners
Ohio
– – -1,981 Closed
BWP
2053
BSW Wealth Partners
Colorado
– – -1,912 Closed
BIM
2054
Beach Investment Management
Pennsylvania
– – -1,900 Closed
FRM
2055
Fox Run Management
Connecticut
– – -1,801 Closed
BFM
2056
Boothbay Fund Management
New York
– – -1,647 Closed
MIH
2057
Meitav Investment House
Israel
– – -1,600 Closed
CWM
2058
Capital Wealth Management
Rhode Island
– – -1,520 Closed
PRC
2059
Pearl River Capital
Michigan
– – -1,509 Closed
QAM
2060
Q3 Asset Management
Michigan
– – -1,500 Closed
PWM
2061
Paulson Wealth Management
Illinois
– – -1,410 Closed
RSS
2062
Rosenblum Silverman Sutton
California
– – -1,326 Closed
BKA
2063
Brick & Kyle Associates
Pennsylvania
– – -1,268 Closed
GSWM
2064
Golden State Wealth Management
California
– – -694 Closed
PCM
2065
Prelude Capital Management
New York
– – -658 Closed
QCIG
2066
Quad-Cities Investment Group
Iowa
– – -602 Closed
HIM
2067
Hillsdale Investment Management
Ontario, Canada
– – -320 Closed
PCFFS
2068
Pacific Center for Financial Services
California
– – -264 Closed
WCM
2069
Whitener Capital Management
North Carolina
– – -215 Closed
HCM
2070
Hilton Capital Management
New York
– – -200 Closed
CAGAS
2071
Capital Advisory Group Advisory Services
Minnesota
– – -158 Closed
NCM
2072
Next Capital Management
New York
– – -112 Closed
WC
2073
Weil Company
California
– – -99 Closed
NIC
2074
Northwest Investment Counselors
Oregon
– – -24 Closed
CIR
2075
Clear Investment Research
Georgia
– – -7 Closed
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