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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 %
FRAF
2001
Första AP-fonden
Sweden
– – -161,300 Closed
PP
2002
Prudential plc
United Kingdom
– – -128,650 Closed
CAM
2003
ClariVest Asset Management
California
– – -115,249 Closed
ZP
2004
Zimmer Partners
New York
– – -115,000 Closed
Voloridge Investment Management
2005
Voloridge Investment Management
Florida
– – -98,136 Closed
ARTA
2006
A.R.T. Advisors
New York
– – -96,600 Closed
SCM
2007
Stevens Capital Management
Pennsylvania
– – -80,071 Closed
Tudor Investment Corp
2008
Tudor Investment Corp
Connecticut
– – -65,869 Closed
TCM
2009
Thames Capital Management
New Jersey
– – -57,690 Closed
QT
2010
Quantbot Technologies
New York
– – -47,787 Closed
TI
2011
Trexquant Investment
Connecticut
– – -46,874 Closed
SCP
2012
Syntal Capital Partners
Texas
– – -41,264 Closed
CM
2013
Capula Management
Cayman Islands
– – -39,220 Closed
Marshall Wace
2014
Marshall Wace
United Kingdom
– – -36,752 Closed
TRCT
2015
Tower Research Capital (TRC)
New York
– – -34,802 Closed
VF
2016
Virtu Financial
New York
– – -33,629 Closed
BAM
2017
Blueshift Asset Management
New Jersey
– – -33,393 Closed
JPC
2018
Jabodon PT Co
Nevada
– – -33,246 Closed
LG
2019
Leuthold Group
Minnesota
– – -30,292 Closed
Verition Fund Management
2020
Verition Fund Management
Connecticut
– – -29,030 Closed
GCA
2021
Gideon Capital Advisors
New York
– – -28,123 Closed
CGM
2022
Centenus Global Management
New York
– – -26,000 Closed
SFI
2023
Susquehanna Fundamental Investments
Pennsylvania
– – -24,700 Closed
MC
2024
Machina Capital
France
– – -22,297 Closed
CC
2025
Centiva Capital
New York
– – -18,360 Closed
79 80
81
82 83