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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 %
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$12.6M +$1.47M +8,106 +13%
CFG
402
Citizens Financial Group
Rhode Island
$12.5M -$419K -2,320 -3%
KWILP
403
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.4M +$1.09M +6,049 +10%
DI
404
DRH Investments
California
$12.4M +$12.4M +68,446 New
BWP
405
Baldwin Wealth Partners
Massachusetts
$12.4M -$2.71K -15 -0%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$12.4M +$379K +2,096 +3%
SIM
407
Sonora Investment Management
Arizona
$12.3M +$657K +3,632 +6%
MNBTD
408
Moody National Bank Trust Division
Texas
$12.3M +$12.1K +67 +0.1%
Man Group
409
Man Group
United Kingdom
$12.3M +$830K +4,590 +7%
SCM
410
SKBA Capital Management
California
$12.2M -$1.04M -5,750 -8%
SPIA
411
Steward Partners Investment Advisory
New York
$12.2M -$185K -1,022 -1%
SCI
412
S&CO Inc
Massachusetts
$12.2M -$16.3K -90 -0.1%
Simplex Trading
413
Simplex Trading
Illinois
$12M +$10.9M +60,422 +995%
CSIC
414
Clifford Swan Investment Counsel
California
$11.9M -$228K -1,260 -2%
PAI
415
Pittenger & Anderson Inc
Nebraska
$11.9M +$218K +1,206 +2%
PIA
416
Piedmont Investment Advisors
North Carolina
$11.7M +$293K +1,619 +3%
AC
417
Allstate Corporation
Illinois
$11.7M -$429K -2,372 -4%
FBB
418
Fulton Breakefield Broenniman
Maryland
$11.7M +$90K +498 +0.8%
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
$11.7M +$299K +1,655 +3%
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$11.6M +$2.18M +12,035 +23%
NSIM
421
North Star Investment Management
Illinois
$11.5M +$1.8M +9,960 +19%
SF
422
Synovus Financial
Georgia
$11.5M -$60.9K -337 -0.5%
Mirae Asset Global Investments
423
Mirae Asset Global Investments
South Korea
$11.5M +$968K +5,352 +9%
CIM
424
Courant Investment Management
Tennessee
$11.5M – – –
CA
425
Cullinan Associates
Kentucky
$11.4M +$100K +555 +0.9%
15 16
17
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