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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 %
BRC
376
Bishop Rock Capital
New York
$14M -$39.8K -220 -0.3%
FGP
377
Foyston, Gordon, & Payne
Ontario, Canada
$14M -$172K -953 -1%
CIC
378
Carnegie Investment Counsel
Ohio
$14M +$17.7K +98 +0.1%
AG
379
Advisor Group
Arizona
$14M -$978K -5,408 -7%
PPCM
380
Pillar Pacific Capital Management
California
$14M +$190K +1,050 +1%
AIA
381
Avalon Investment & Advisory
Texas
$13.9M -$762K -4,215 -5%
CRC
382
Curi RMB Capital
Illinois
$13.8M -$868K -4,800 -6%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M +$5.24M +29,000 +61%
JFA
384
Johanson Financial Advisors
California
$13.6M +$13.5M +2,442,530 +17,670%
RFA
385
Reilly Financial Advisors
California
$13.6M -$357K -1,977 -3%
CTA
386
Colonial Trust Advisors
South Carolina
$13.5M -$74.1K -410 -0.5%
NPF
387
Norris Perne & French
Michigan
$13.4M -$4.16K -23 -0%
Nomura Holdings
388
Nomura Holdings
Japan
$13.4M -$21.6M -120,451 -62%
JMFC
389
J.M. Forbes & Co
Massachusetts
$13.3M +$808K +4,472 +6%
PPSG
390
Princeton Portfolio Strategies Group
New Jersey
$13.3M -$488K -2,698 -4%
II
391
IFM Investors
Australia
$13.2M -$700K -3,872 -5%
UBV
392
United Bank (Virginia)
Virginia
$13.2M -$135K -749 -1%
HPC
393
HM Payson & Co
Maine
$13.2M +$847K +4,685 +7%
WMSA
394
Weiss Multi-Strategy Advisers
New York
$13.1M +$398K +2,200 +3%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$12.8M -$1.76M -9,737 -12%
FNBT
396
FineMark National Bank & Trust
Florida
$12.8M +$302K +1,669 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
397
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M -$11.2M -62,086 -47%
ISL
398
Ingalls & Snyder LLC
New York
$12.7M -$6.15K -34 -0%
USAA
399
United Services Automobile Association
Texas
$12.7M -$2.87M -15,992 -18%
SAM
400
Securian Asset Management
Minnesota
$12.7M -$650K -3,595 -5%
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