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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 %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$24.9M 137,671 -2,284 -2%
CTA
277
Carillon Tower Advisers
Florida
$24.8M 137,125 -42,438 -24%
HNB
278
Huntington National Bank
Ohio
$24.6M 135,792 -1,322 -1%
RIG
279
Roosevelt Investment Group
New York
$24.3M 134,487 +9,018 +7%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$24.2M 133,910 -24,742 -16%
WorldQuant Millennium Advisors
281
WorldQuant Millennium Advisors
New York
$24.2M 133,927 +19,230 +17%
ABTD
282
Arvest Bank Trust Division
Oklahoma
$24M 132,813 -3,110 -2%
URS
283
Utah Retirement Systems
Utah
$24M 132,563 -2,100 -2%
ERSOT
284
Employees Retirement System of Texas
Texas
$23.9M 132,400 -18,800 -12%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$23.9M 132,101 -12,251 -8%
WG
286
Winton Group
United Kingdom
$23.7M 131,318 -229,129 -64%
AC
287
Athanor Capital
New York
$23.7M 131,100 +78,300 +148%
SIA
288
Sit Investment Associates
Minnesota
$23.5M 129,925 -12,990 -9%
FBA
289
Front Barnett Associates
Illinois
$23.3M 128,729 -703 -0.5%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$22.9M 126,634 -4,054 -3%
AIM
291
Artemis Investment Management
United Kingdom
$22.9M 126,586 +58,100 +85%
ST
292
Sabal Trust
Florida
$22.7M 125,681 +2,944 +2%
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$22.7M 125,362 +3,197 +3%
TPSF
294
Texas Permanent School Fund
Texas
$22.2M 122,837 -8,399 -6%
ZIG
295
Zurich Insurance Group
Switzerland
$22.2M 122,545 -2,602 -2%
MGIM
296
M&G Investment Management
United Kingdom
$22.1M 122,084 +122,084 New
RFC
297
Regions Financial Corp
Alabama
$21.9M 121,173 -1,594 -1%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$21.9M 120,112 +82,456 +219%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M 120,455 -66,960 -36%
AB
300
Amalgamated Bank
New York
$21.7M 120,231 +2,394 +2%
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