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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.

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
1
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
2
Capital International Investors
California
$1.28B
3
State Street
3
State Street
Massachusetts
$5.58B
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$304M
5
SCM
5
Steadfast Capital Management
New York
$236M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.97B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$841M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$91.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$269M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
26
Egerton Capital (UK)
United Kingdom
$841M 4,650,459 -2,213,278 -32%
UBS Group
27
UBS Group
Switzerland
$764M 4,225,587 +43,252 +1%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$711M 3,931,907 -177,880 -4%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$665M 3,677,400 -107,745 -3%
Invesco
30
Invesco
Georgia
$644M 3,564,689 -412,914 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$643M 3,556,652 +661,373 +23%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$603M 3,336,165 -296 -0%
PI
33
Putnam Investments
Massachusetts
$598M 3,305,730 +151,033 +5%
LPC
34
Lone Pine Capital
Connecticut
$584M 3,230,202 +660,423 +26%
American Century Companies
35
American Century Companies
Missouri
$578M 3,196,292 +528,404 +20%
Charles Schwab
36
Charles Schwab
California
$566M 3,128,502 +937 +0%
Lazard Asset Management
37
Lazard Asset Management
New York
$550M 3,043,511 +446,790 +17%
Franklin Resources
38
Franklin Resources
California
$542M 2,997,301 +89,739 +3%
UBS AM
39
UBS AM
Illinois
$540M 2,986,776 -78,517 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$498M 2,753,020 +29,718 +1%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$492M 2,719,137 -71,545 -3%
Primecap Management
42
Primecap Management
California
$478M 2,645,912 -1,000 -0%
PPA
43
Parametric Portfolio Associates
Washington
$465M 2,571,907 -528 -0%
RJA
44
Raymond James & Associates
Florida
$465M 2,570,223 +45,811 +2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$439M 2,427,138 +405,015 +20%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430M 2,379,889 +27,627 +1%
Bessemer Group
47
Bessemer Group
New Jersey
$415M 2,294,266 -5,395 -0.2%
Citadel Advisors
48
Citadel Advisors
Florida
$415M 2,293,852 +523,093 +30%
Swiss National Bank
49
Swiss National Bank
Switzerland
$402M 2,221,610 -116,200 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$395M 2,182,446 +66,754 +3%
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