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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 %
CC
476
Cannell & Co
New York
$8.39M -$63.3K -350 -0.7%
YIA
477
YHB Investment Advisors
Connecticut
$8.37M +$187K +1,033 +2%
VC
478
Vestor Capital
Illinois
$8.31M +$154K +854 +2%
FNBOO
479
First National Bank of Omaha
Nebraska
$8.27M -$129K -716 -2%
B
480
Barings
North Carolina
$8.26M -$851K -4,708 -9%
IA
481
Icon Advisers
Colorado
$8.24M – – –
MLL
482
Moody Lynn & Lieberson
Massachusetts
$8.23M +$201K +1,114 +3%
RIG
483
Renaissance Investment Group
Massachusetts
$8.2M -$141K -778 -2%
MCM
484
Moore Capital Management
New York
$8.14M -$7.68M -42,500 -49%
MA
485
MUFG Americas
New York
$8.1M -$398K -2,201 -5%
TAF
486
Tredje AP-fonden
Sweden
$8.09M -$2.37M -13,091 -23%
COPPSERS
487
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.08M -$79.9K -442 -1%
NFGCM
488
Norman Fields Gottscho Capital Management
New York
$8M +$125K +691 +2%
PA
489
Pinnacle Associates
New York
$8M -$439K -2,428 -5%
CC
490
Cadinha & Co
Hawaii
$7.98M +$3.22M +17,821 +68%
RC
491
RegentAtlantic Capital
New Jersey
$7.97M -$171K -946 -2%
BC
492
Brinker Capital
Pennsylvania
$7.96M +$181K +1,002 +2%
WAM
493
Wallington Asset Management
Indiana
$7.89M +$12.7K +70 +0.2%
HF
494
HRT Financial
New York
$7.84M +$4.29M +23,712 +121%
PFP
495
Pinnacle Financial Partners
Tennessee
$7.78M +$7.41K +41 +0.1%
GJIC
496
Gamble Jones Investment Counsel
California
$7.74M -$372K -2,056 -5%
PCA
497
Private Capital Advisors
Connecticut
$7.73M -$111K -613 -1%
QI
498
QV Investors
Alberta, Canada
$7.62M +$5.58M +30,870 +274%
MIA
499
MainStreet Investment Advisors
Illinois
$7.6M +$544K +3,012 +8%
FCMC
500
Founders Capital Management (Connecticut)
Connecticut
$7.58M -$19K -105 -0.2%
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