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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 %
BIAS
326
Beacon Investment Advisory Services
New Jersey
$19.5M +$304K +1,681 +2%
DPIM
327
Duff & Phelps Investment Management
Illinois
$19.5M +$9.32M +51,532 +91%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$19.5M +$4.57M +25,284 +31%
BG
329
Bahl & Gaynor
Ohio
$19.5M -$9.76M -53,997 -33%
PI
330
PEAK6 Investments
Illinois
$19.4M +$16M +88,500 +475%
QIM
331
Quest Investment Management
Oregon
$18.9M +$5.37M +29,726 +40%
SBWIC
332
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.6M +$113K +625 +0.6%
BBI
333
Baxter Bros Inc
Connecticut
$18.3M +$280K +1,546 +2%
WBC
334
Westpac Banking Corp
Australia
$18.2M -$2.69M -14,878 -13%
MCM
335
McKinley Capital Management
Alaska
$18.1M +$15.7M +87,073 +657%
SBH
336
Segall Bryant & Hamill
Illinois
$18.1M -$361K -1,997 -2%
MSA
337
Mason Street Advisors
Wisconsin
$17.9M -$240K -1,327 -1%
BPB
338
Badgley, Phelps & Bell
Washington
$17.8M +$392K +2,170 +2%
ACP
339
Ashfield Capital Partners
California
$17.6M -$157K -870 -0.9%
PSUF
340
People's United Financial
Connecticut
$17.4M -$70K -387 -0.4%
NSAM
341
North Star Asset Management
Wisconsin
$17.4M -$274K -1,518 -2%
SDIC
342
South Dakota Investment Council
South Dakota
$17.3M -$8.44M -46,690 -33%
ECM
343
Estabrook Capital Management
New York
$17.2M -$596K -3,297 -3%
IMPI
344
Ilmarinen Mutual Pension Insurance
Finland
$17.2M – – –
GLA
345
Great Lakes Advisors
Illinois
$16.9M +$943K +5,215 +6%
MOACM
346
Mutual of America Capital Management
New York
$16.9M -$219K -1,211 -1%
CCM
347
Covington Capital Management
California
$16.7M -$229K -1,264 -1%
AIM
348
Achmea Investment Management
Netherlands
$16.7M -$2.79M -15,438 -14%
RJT
349
Raymond James Trust
Florida
$16.6M -$230K -1,270 -1%
BF
350
BOK Financial
Oklahoma
$16.5M -$191K -1,056 -1%
12 13
14
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