UNP icon

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
+$1.29B
2
Capital International Investors
Capital International Investors
California
+$961M
3
State Street
State Street
Massachusetts
+$321M
4
SCM
Steadfast Capital Management
New York
+$236M
5
Capital World Investors
Capital World Investors
California
+$206M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$678M
2
ECU
Egerton Capital (UK)
United Kingdom
-$400M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$348M
4
Boston Partners
Boston Partners
Massachusetts
-$150M
5
Two Sigma Investments
Two Sigma Investments
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Ashford Capital Management
Delaware
$7.56M – – –
CCM
502
Copeland Capital Management
Pennsylvania
$7.53M -$668K -3,696 -8%
RG
503
Rathbones Group
United Kingdom
$7.47M -$115K -636 -2%
MC
504
Moors & Cabot
Massachusetts
$7.45M +$2.39M +13,204 +47%
BPC
505
Banque Pictet & Cie
Switzerland
$7.42M -$794K -4,389 -10%
RHFI
506
Reilly Herbert Faulkner III
$7.41M -$355K -1,965 -5%
HHAA
507
Henry H. Armstrong Associates
Pennsylvania
$7.41M +$381K +2,110 +5%
FHA
508
First Horizon Advisors
Tennessee
$7.38M +$273K +1,509 +4%
FIB
509
First Interstate Bank
Montana
$7.38M -$218K -1,206 -3%
SC
510
SouthState Corp
Florida
$7.35M -$52.8K -292 -0.7%
BC
511
Burney Company
Virginia
$7.3M +$133K +737 +2%
NB
512
NBT Bank
New York
$7.27M -$21.9K -121 -0.3%
SNB
513
Security National Bank
Nebraska
$7.27M +$9.58K +53 +0.1%
KCM
514
Kornitzer Capital Management
Kansas
$7.2M -$139K -769 -2%
MIM
515
Marco Investment Management
Georgia
$7.14M +$188K +1,041 +3%
Brown Advisory
516
Brown Advisory
Maryland
$6.93M +$420K +2,323 +6%
RB
517
Rodgers Brothers
Pennsylvania
$6.87M -$145K -800 -2%
M
518
MOTCO
Texas
$6.86M -$18.3K -101 -0.3%
BAPIM
519
British Airways Pensions Investment Management
United Kingdom
$6.85M -$8.23M -45,527 -55%
PJSIMP
520
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.84M -$53.2K -294 -0.8%
CG
521
Cutler Group
California
$6.76M +$6.24M +34,546 +1,219%
PPL
522
PATRIZIA Pty Ltd
Australia
$6.7M -$468K -2,587 -7%
B
523
BP
United Kingdom
$6.69M -$1.72M -9,500 -20%
AIP
524
Ameritas Investment Partners
Nebraska
$6.6M -$542 -3 -0%
FNFDCM
525
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.53M -$118K -655 -2%
19 20
21
22 23