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Union Pacific
UNP

Overview Fund Activity

2,002 hedge funds and large institutions have $105B invested in Union Pacific in 2020 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 739 increasing their positions, 809 reducing their positions, and 69 closing their positions.

Holders
2,002
Holders Change
+70
Holders Change %
+3.62%
% of All Funds
40.5%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.64%
New
156
Increased
739
Reduced
809
Closed
69
Calls
$1.14B
Puts
$752M
Net Calls
+$384M
Net Calls Change
+$94.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Deutsche Bank
2
Deutsche Bank
Germany
$809M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$346M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$245M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$845M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.8M
3
BlackRock
3
BlackRock
New York
$9.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.65B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.38B
Name Market Value Shares Shares
Change 		Shares
Change %
PIF
2001
Public Investment Fund
Saudi Arabia
– – -543,224 Closed
Marshall Wace
2002
Marshall Wace
United Kingdom
– – -322,567 Closed
FPP
2003
Findlay Park Partners
United Kingdom
– – -227,510 Closed
EP
2004
Edgestream Partners
New Jersey
– – -202,261 Closed
Holocene Advisors
2005
Holocene Advisors
New York
– – -119,610 Closed
BGIM
2006
Brandywine Global Investment Management
Pennsylvania
– – -112,185 Closed
HF
2007
HRT Financial
New York
– – -90,493 Closed
ECA
2008
Encompass Capital Advisors
New York
– – -40,000 Closed
QC
2009
Quadrature Capital
United Kingdom
– – -24,306 Closed
MERSOM
2010
Municipal Employees' Retirement System of Michigan
Michigan
– – -20,050 Closed
QSS
2011
Quantitative Systematic Strategies
Florida
– – -16,075 Closed
BC
2012
Brookfield Corp
Ontario, Canada
– – -12,083 Closed
Hudson Bay Capital Management
2013
Hudson Bay Capital Management
Connecticut
– – -12,000 Closed
TCM
2014
Teza Capital Management
Illinois
– – -11,938 Closed
ZIM
2015
Zacks Investment Management
Illinois
– – -9,864 Closed
WCM
2016
Weld Capital Management
New York
– – -9,130 Closed
NL
2017
NWAM LLC
Washington
– – -8,680 Closed
VFM
2018
Viking Fund Management
North Dakota
– – -8,000 Closed
KOCAA
2019
Knights of Columbus Asset Advisors
Connecticut
– – -7,591 Closed
JG
2020
Jefferies Group
New York
– – -6,205 Closed
ESCM
2021
Echo Street Capital Management
New York
– – -5,771 Closed
RMA
2022
Roffman Miller Associates
Pennsylvania
– – -4,852 Closed
FAM
2023
Fulcrum Asset Management
United Kingdom
– – -4,778 Closed
ASC
2024
Atalanta Sosnoff Capital
New York
– – -4,700 Closed
AGM
2025
Alpine Global Management
New York
– – -4,633 Closed
79 80
81
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