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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$95.5M 528,149 -3,431 -0.6%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$94M 521,627 +8,913 +2%
WHG
128
Westwood Holdings Group
Texas
$92.7M 512,499 -2,298 -0.4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$92.5M 511,486 -43,414 -8%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$91.3M 505,030 -1,923,183 -79%
FWIA
131
Fort Washington Investment Advisors
Ohio
$91M 503,506 -32,396 -6%
Cohen & Steers
132
Cohen & Steers
New York
$90.7M 501,718 +390,992 +353%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$90.3M 499,233 -56,861 -10%
William Blair & Company
134
William Blair & Company
Illinois
$88.8M 491,248 +660 +0.1%
JWBC
135
John W. Bristol & Co
New York
$87.7M 485,312 -2,166 -0.4%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$86.1M 476,941 +41,940 +10%
BIM
137
Bridges Investment Management
Nebraska
$85.6M 473,285 -28,437 -6%
MCI
138
McDonald Capital Investors
California
$85.6M 473,255 -26,465 -5%
KBC Group
139
KBC Group
Belgium
$85.2M 471,013 +18,386 +4%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$84.3M 466,286 +12,980 +3%
BAM
141
Burgundy Asset Management
Ontario, Canada
$83M 458,953 -8,765 -2%
FPP
142
Findlay Park Partners
United Kingdom
$82.3M 455,021 +455,021 New
PC
143
PointState Capital
New York
$82.1M 454,196 -346,278 -43%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$81M 448,076 +26,400 +6%
SAM
145
Silvercrest Asset Management
New York
$79.9M 442,132 +1,971 +0.4%
MSE
146
MUFG Securities EMEA
United Kingdom
$79.7M 441,000 +127,900 +41%
SAM
147
Scopus Asset Management
New York
$79.5M 440,000 +440,000 New
M&T Bank
148
M&T Bank
New York
$77.1M 426,440 -1,240 -0.3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.9M 425,541 -8,139 -2%
MAMU
150
Marathon Asset Management (UK)
United Kingdom
$76.1M 420,884 -31,538 -7%
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