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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 %
FCH
1976
Freestone Capital Holdings
Washington
$4.44K 24,555 +12,675 +107%
LGWM
1977
Litman Gregory Wealth Management
California
$4K 24 -123 -84%
CCM
1978
Cribstone Capital Management
Maine
$4K 20 – –
RG
1979
Retirement Group
California
$4K 20 +20 New
OAJ
1980
Ogorek Anthony Joseph
New York
$4K 24 +24 New
ICM
1981
Islay Capital Management
Texas
$4K 25 +25 New
LF
1982
Lee Financial
Texas
$3K 17 – –
FMP
1983
Financial Management Professionals
Texas
$3K 16 – –
SCA
1984
Stuart Chaussee & Associates
California
$3K 17 – –
APC
1985
Aspire Private Capital
North Carolina
$3K 17 – –
SWM
1986
Sugarloaf Wealth Management
Georgia
$3K 18 +18 New
HWM
1987
HighMark Wealth Management
Minnesota
$3K 19 +19 New
NIM
1988
Nicollet Investment Management
Minnesota
$2.4K 13,299 +370 +3%
PG
1989
Proffitt & Goodson
Tennessee
$2K 11 – –
NDSI
1990
Newman Dignan & Sheerar Inc
Rhode Island
$1.68K 9,300 – –
AS
1991
Altshuler Shaham
Israel
$1K 4 +4 New
LWM
1992
Lionsbridge Wealth Management
Florida
$1K 10 +10 New
SHWM
1993
Silicon Hills Wealth Management
Texas
$732 3 +3 New
LS
1994
Leelyn Smith
Illinois
$119 670 +670 New
PGAM
1995
Princeton Global Asset Management
New Jersey
$79 439 +439 New
Renaissance Technologies
1996
Renaissance Technologies
New York
– – -532,700 Closed
Assenagon Asset Management
1997
Assenagon Asset Management
Luxembourg
– – -495,218 Closed
BCM
1998
Bridgeway Capital Management
Texas
– – -293,260 Closed
MWNA
1999
Marshall Wace North America
New York
– – -166,901 Closed
Point72 Asset Management
2000
Point72 Asset Management
Connecticut
– – -166,264 Closed
78 79
80
81 82