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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 %
CIMLRA
451
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.72M +$2.84M +15,735 +41%
Wolverine Trading
452
Wolverine Trading
Illinois
$9.63M +$9.63M +53,470 New
FG
453
Fiduciary Group
Georgia
$9.56M +$31.6K +175 +0.3%
NEI
454
Northwest & Ethical Investments
Ontario, Canada
$9.55M +$1.17M +6,444 +14%
GIM
455
Grassi Investment Management
California
$9.47M -$181K -1,000 -2%
QI
456
QS Investors
New York
$9.4M -$3.05M -16,741 -25%
BFA
457
Bragg Financial Advisors
North Carolina
$9.33M +$75K +415 +0.8%
Teacher Retirement System of Texas
458
Teacher Retirement System of Texas
Texas
$9.32M +$2.4M +13,291 +35%
PCM
459
Palisade Capital Management
New Jersey
$9.27M – – –
ACM
460
Alight Capital Management
New York
$9.04M +$9.04M +50,000 New
GP
461
Girard Partners
Pennsylvania
$8.9M +$73.6K +407 +0.8%
MML Investors Services
462
MML Investors Services
Massachusetts
$8.89M +$1.05M +5,820 +13%
CTA
463
Chesley Taft & Associates
Illinois
$8.86M -$330K -1,825 -4%
SC
464
Scotia Capital
Ontario, Canada
$8.86M -$78.1K -432 -0.9%
FAB
465
First American Bank
Illinois
$8.8M +$8.8M +48,648 New
IIM
466
Ipswich Investment Management
Massachusetts
$8.78M -$61.8K -342 -0.7%
DY
467
Dowling & Yahnke
California
$8.62M -$19.3K -107 -0.2%
CAM
468
Congress Asset Management
Massachusetts
$8.61M -$61.3K -339 -0.7%
IG
469
ING Group
Netherlands
$8.61M +$659K +3,646 +8%
CA
470
Commerzbank Aktiengesellschaft
Germany
$8.56M +$3.85M +21,301 +82%
OPCM
471
Osborne Partners Capital Management
California
$8.54M -$280K -1,551 -3%
GAM
472
Gotham Asset Management
New York
$8.54M -$18.9M -104,708 -69%
CA
473
Cornerstone Advisors
North Carolina
$8.5M +$8.5M +47,000 New
MYAM
474
Meiji Yasuda Asset Management
Japan
$8.46M -$1.03M -5,670 -11%
ACI
475
Alpha Cubed Investments
California
$8.42M -$2.47M -13,645 -23%
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