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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$377M 2,082,720 -220,730 -10%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$361M 1,998,962 +59,970 +3%
ClearBridge Investments
53
ClearBridge Investments
New York
$353M 1,934,512 +19,121 +1%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$349M 1,930,904 +34,385 +2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$344M 1,901,884 -7,303 -0.4%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$336M 1,861,072 -24,467 -1%
Fisher Asset Management
57
Fisher Asset Management
Washington
$334M 1,848,520 +56,007 +3%
Principal Financial Group
58
Principal Financial Group
Iowa
$327M 1,808,989 -150,116 -8%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$323M 1,788,974 -17,165 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$312M 1,726,400 -39,400 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$307M 1,699,504 -68,597 -4%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$304M 1,680,290 +1,680,290 New
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$302M 1,672,780 +432,753 +35%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$301M 1,665,340 +5,256 +0.3%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$284M 1,568,505 +15,019 +1%
Stifel Financial
66
Stifel Financial
Missouri
$278M 1,540,079 +379,224 +33%
AAMU
67
Amundi Asset Management US
Massachusetts
$273M 1,509,281 +238,348 +19%
Boston Partners
68
Boston Partners
Massachusetts
$269M 1,486,202 -829,558 -36%
Allianz Asset Management
69
Allianz Asset Management
Germany
$253M 1,397,899 -285,896 -17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$247M 1,368,515 +73,519 +6%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$240M 1,325,772 -7,250 -0.5%
SCM
72
Steadfast Capital Management
New York
$236M 1,304,998 +1,304,998 New
CS
73
Credit Suisse
Switzerland
$235M 1,299,341 -110,663 -8%
Winslow Capital Management
74
Winslow Capital Management
Minnesota
$233M 1,288,725 +157,373 +14%
WRF
75
Waddell & Reed Financial
Kansas
$229M 1,269,099 +296,952 +31%
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