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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
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
SCM
4
Steadfast Capital Management
New York
$236M
5
Capital World Investors
5
Capital World Investors
California
$2.22B

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 Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
301
First Manhattan
New York
$21.7M -$57.7M -318,977 -73%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$21.4M +$307K +1,762 +1%
FAF
303
Fjarde Ap-fonden
Sweden
$21.2M -$3.22M -17,800 -13%
DCM
304
Dupont Capital Management
Delaware
$21.1M -$518K -2,866 -2%
BGIM
305
Brandywine Global Investment Management
Pennsylvania
$20.9M +$1.02M +5,597 +5%
NA
306
NewEdge Advisors
Louisiana
$20.8M +$1.22M +6,761 +6%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$20.8M -$3.21M -17,778 -13%
APG
308
Abacus Planning Group
South Carolina
$20.7M +$67.8K +375 +0.3%
Skandinaviska Enskilda Banken (SEB)
309
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M -$163K -900 -0.8%
VCM
310
Vigilant Capital Management
Maine
$20.5M +$40.7K +225 +0.2%
SC
311
Samlyn Capital
New York
$20.5M +$20.5M +113,464 New
SAM
312
Shell Asset Management
Netherlands
$20.4M +$43.4K +240 +0.2%
SAM
313
Sawgrass Asset Management
Florida
$20.3M -$970K -5,365 -5%
NB
314
Norinchukin Bank
Japan
$20.3M -$1.83M -10,141 -8%
RMDI
315
R.M. Davis Inc
Maine
$20.2M -$46.3K -256 -0.2%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$20.2M +$1.74M +9,647 +9%
ProShare Advisors
317
ProShare Advisors
Maryland
$20.1M +$3.18M +17,565 +19%
MI
318
Markston International
New York
$20M -$1.41M -7,800 -7%
MAM
319
Madison Asset Management
Wisconsin
$20M +$20M +110,704 New
GT
320
Glenview Trust
Kentucky
$20M +$7.96K +44 +0%
CBT
321
Capital Bank & Trust
California
$19.9M +$19.5M +108,044 +5,035%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$19.8M +$3.48M +19,266 +21%
HIIFS
323
Harel Insurance Investments & Financial Services
Israel
$19.8M +$19.8M +109,477 New
Mariner
324
Mariner
Kansas
$19.7M +$2.06M +11,385 +12%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$19.7M -$604K -3,338 -3%
11 12
13
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