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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 %
ACI
151
AMP Capital Investors
Australia
$74.4M 413,222 -46,013 -10%
Asset Management One
152
Asset Management One
Japan
$71.7M 396,663 -4,114 -1%
William Blair Investment Management
153
William Blair Investment Management
Illinois
$70.9M 392,265 -3,076 -0.8%
Calamos Advisors
154
Calamos Advisors
Illinois
$69.5M 384,572 +99,974 +35%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$68.9M 381,191 -411,360 -52%
Dodge & Cox
156
Dodge & Cox
California
$68.5M 378,768 -11,226 -3%
KeyBank National Association
157
KeyBank National Association
Ohio
$67.7M 374,316 -10,782 -3%
KFC
158
Klingenstein Fields & Co
New York
$66.8M 369,274 -4,685 -1%
Aviva
159
Aviva
United Kingdom
$65.6M 363,102 -90,367 -20%
TPI
160
Tesco Pension Investment
United Kingdom
$64.9M 358,993 +34,437 +11%
PWM
161
Perigon Wealth Management
California
$64.4M 359,035 -1,122 -0.3%
Axa
162
Axa
France
$62.5M 345,865 -27,160 -7%
MA
163
Marshfield Associates
District of Columbia
$62.5M 345,774 +33,313 +11%
UCFA
164
United Capital Financial Advisors
Texas
$62.4M 345,341 +13,266 +4%
PPC
165
Park Presidio Capital
California
$62.4M 345,000 -30,000 -8%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$61.5M 340,129 +18,202 +6%
AQR Capital Management
167
AQR Capital Management
Connecticut
$60.7M 335,881 -94,614 -22%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$60.5M 334,519 -65,828 -16%
DC
169
Davenport & Co
Virginia
$59.8M 330,663 -2,376 -0.7%
SCM
170
Sirios Capital Management
Massachusetts
$59.1M 326,905 +33,712 +11%
SC
171
Skylands Capital
Wisconsin
$58.9M 325,760 -55,690 -15%
EAM
172
Eagle Asset Management
Florida
$57.3M 316,732 -40,661 -11%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$57.1M 315,943 -16,375 -5%
BFS
174
Bradley Foster & Sargent
Connecticut
$57M 315,480 -2,866 -0.9%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$56.1M 310,403 -2,900 -0.9%
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