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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 %
HCM
426
Horan Capital Management
Maryland
$11.3M -$64.9K -359 -0.6%
AAM
427
Advisors Asset Management
Colorado
$11.1M -$1.72M -9,489 -13%
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$11M +$6.88M +38,034 +165%
TAM
429
Taurus Asset Management
New York
$11M +$10.7M +59,240 +3,228%
PG
430
Pendal Group
Australia
$10.9M +$2.04M +11,300 +23%
AC
431
Alley Company
Illinois
$10.7M +$55.3K +306 +0.5%
ACM
432
Azimuth Capital Management
Michigan
$10.7M -$49.7K -275 -0.5%
MJRIC
433
Mogy Joel R Investment Counsel
California
$10.7M – – –
CC
434
Cipher Capital
New York
$10.6M -$4.57M -25,301 -30%
NRS
435
Neville Rodie & Shaw
New York
$10.6M +$142K +787 +1%
HTC
436
Haverford Trust Company
Pennsylvania
$10.6M +$128K +710 +1%
ANI
437
American National Insurance
Texas
$10.5M – – –
KCM
438
Kingdon Capital Management
New York
$10.5M -$8.15M -45,059 -44%
CGH
439
Crossmark Global Holdings
Texas
$10.3M -$1.31M -7,249 -11%
OC
440
Oppenheimer & Co
New York
$10.3M +$1.01M +5,593 +11%
EWM
441
Evercore Wealth Management
New York
$10.2M -$388K -2,147 -4%
LPT
442
Legacy Private Trust
Wisconsin
$10.2M +$54.8K +303 +0.5%
SMI
443
Shelter Mutual Insurance
Missouri
$10.1M – – –
SSWM
444
Smith Salley Wealth Management
North Carolina
$10.1M -$31.1K -172 -0.3%
TAM
445
Tocqueville Asset Management
New York
$10M -$22.5M -124,210 -69%
DMIC
446
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.98M +$217K +1,202 +2%
WAM
447
World Asset Management
Michigan
$9.94M -$62.2K -344 -0.6%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$9.88M – – –
H
449
HoyleCohen
California
$9.81M -$101K -559 -1%
EAM
450
Erste Asset Management
Austria
$9.74M +$399K +2,200 +4%
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