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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$225M 1,245,364 -30,308 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$223M 1,236,201 +39,322 +3%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$215M 1,188,437 +19,127 +2%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$200M 1,106,394 +81,365 +8%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$199M 1,103,156 +575,013 +109%
Barclays
81
Barclays
United Kingdom
$191M 1,058,376 +156,703 +17%
MIHAS
82
Maj Invest Holding A/S
Denmark
$191M 1,056,713 +205,959 +24%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$190M 1,051,445 -259,813 -20%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$188M 1,037,987 -16,474 -2%
Truist Financial
85
Truist Financial
North Carolina
$174M 962,953 +836,994 +664%
APG Asset Management
86
APG Asset Management
Netherlands
$172M 1,070,462 -726,155 -40%
Holocene Advisors
87
Holocene Advisors
New York
$172M 952,638 -85,873 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$172M 951,937 -16,300 -2%
US Bancorp
89
US Bancorp
Minnesota
$168M 928,510 -14,316 -2%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$165M 913,101 -176,000 -16%
SO
91
STRS Ohio
Ohio
$162M 895,373 +69,749 +8%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$159M 877,487 -734,656 -46%
CIA
93
ClearBridge Investments (Australia)
Australia
$152M 832,325 +157,860 +23%
National Pension Service
94
National Pension Service
South Korea
$148M 817,817 -32,942 -4%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$146M 810,200 +12,400 +2%
EVM
96
Eaton Vance Management
Massachusetts
$142M 786,094 -9,940 -1%
Swedbank
97
Swedbank
Sweden
$141M 781,727 +833 +0.1%
Millennium Management
98
Millennium Management
New York
$140M 774,040 -454,236 -37%
UIM
99
USS Investment Management
United Kingdom
$136M 751,373 – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$135M 746,722 +133,610 +22%
2 3
4
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