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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
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
Capital International Investors
California
$1.28B
3
State Street
State Street
Massachusetts
$5.58B
4
SCM
Steadfast Capital Management
New York
$236M
5
Capital World Investors
Capital World Investors
California
$2.22B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.97B
2
ECU
Egerton Capital (UK)
United Kingdom
$841M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.3M
4
Boston Partners
Boston Partners
Massachusetts
$269M
5
Two Sigma Investments
Two Sigma Investments
New York
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$16.4M -$805K -4,455 -5%
RT
352
Rockland Trust
Massachusetts
$16.2M +$349K +1,929 +2%
HCM
353
Horrell Capital Management
Arkansas
$16.1M +$59.3K +328 +0.4%
GG
354
Gofen & Glossberg
Illinois
$15.9M -$525K -2,902 -3%
PP
355
Paloma Partners
Connecticut
$15.7M +$12M +66,627 +332%
RIM
356
Redpoint Investment Management
Australia
$15.6M +$2.56M +14,185 +20%
SSA
357
Schonfeld Strategic Advisors
New York
$15.5M +$6.33M +35,010 +69%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M -$519K -2,869 -3%
MG
359
Markel Group
Virginia
$15.4M – – –
EIP
360
Epoch Investment Partners
New York
$15.3M +$7.62M +42,138 +99%
JIC
361
Johnson Investment Counsel
Ohio
$15.2M -$405K -2,239 -3%
EWA
362
EP Wealth Advisors
California
$15.2M +$325K +1,797 +2%
PCIG
363
Partners Capital Investment Group
Massachusetts
$15.1M -$73.2K -405 -0.5%
SC
364
Selz Capital
New York
$15M +$15M +83,000 New
VanEck Associates
365
VanEck Associates
New York
$15M +$8.72M +48,215 +139%
NAM
366
Nissay Asset Management
Japan
$15M -$1.16M -6,423 -7%
CWM
367
CIBC World Markets
New York
$14.8M -$37.9M -209,821 -72%
BVDMP
368
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M – – –
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M -$10.5M -58,156 -42%
TCOV
370
Trust Company of Vermont
Vermont
$14.6M -$8.86K -49 -0.1%
OCAM
371
Onex Canada Asset Management
Ontario, Canada
$14.5M -$99.2K -560 -0.7%
AP
372
Archon Partners
New Jersey
$14.5M – – –
CFM
373
Coronation Fund Managers
South Africa
$14.2M +$10.8M +59,767 +321%
ABC
374
Associated Banc-Corp
Wisconsin
$14.1M +$47.9K +265 +0.3%
TF
375
TIAA FSB
Florida
$14.1M -$5.01M -27,721 -26%
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