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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 %
VPI
226
Value Partners Investments
Manitoba, Canada
$34.4M 190,417 +190,417 New
QP
227
Quilter Plc
United Kingdom
$34.3M 189,766 +189,766 New
Flossbach Von Storch
228
Flossbach Von Storch
Germany
$34.1M 188,890 +3,115 +2%
TBC
229
Tweedy, Browne Co
Connecticut
$34.1M 188,371 -6,132 -3%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M 187,480 – –
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$33.8M 187,061 +67,551 +57%
MIM
232
MetLife Investment Management
New Jersey
$33.3M 184,414 -7,314 -4%
PI
233
PineBridge Investments
New York
$32.3M 178,804 +51,458 +40%
HP
234
Hosking Partners
United Kingdom
$32.1M 177,784 -6,821 -4%
BCWM
235
Bartlett & Co Wealth Management
Ohio
$31.9M 176,689 -2,545 -1%
CTC
236
Central Trust Company
Missouri
$31.9M 176,353 +147 +0.1%
CBUSF
237
Construction & Building Unions Superannuation Fund
Australia
$31.7M 175,436 – –
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$31.6M 174,938 -216,125 -55%
IC
239
Inverness Counsel
New York
$31.5M 174,428 -39,020 -18%
MSL
240
Mackay Shields LLC
New York
$31.3M 173,273 -151,353 -47%
FCI
241
Financial Counselors Inc
Kansas
$31.2M 172,673 +2,301 +1%
TAM
242
Todd Asset Management
Kentucky
$31.2M 172,672 -1,864 -1%
PGH
243
Partners Group Holding
Switzerland
$31.2M 172,334 -88,208 -34%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$30.5M 168,610 -500 -0.3%
RG
245
Renaissance Group
Kentucky
$30.5M 168,465 -3,802 -2%
SOMRS
246
State of Michigan Retirement System
Michigan
$30.4M 167,912 -1,500 -0.9%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$30.1M 166,251 -19,907 -11%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$30M 166,186 +9,262 +6%
Two Sigma Investments
249
Two Sigma Investments
New York
$30M 165,757 -780,156 -82%
PI
250
PGGM Investments
Netherlands
$29.5M 163,228 -113,256 -41%
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