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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 %
SM
2026
Sciencast Management
New Jersey
– – -16,032 Closed
LCM
2027
Laurion Capital Management
New York
– – -14,219 Closed
DTL
2028
Dynamic Technology Lab
Singapore
– – -11,968 Closed
QT
2029
Quantamental Technologies
New York
– – -11,899 Closed
Wealth Enhancement Advisory Services
2030
Wealth Enhancement Advisory Services
Minnesota
– – -11,560 Closed
PHK
2031
Point72 Hong Kong
Hong Kong
– – -9,123 Closed
MF
2032
Magnetar Financial
Illinois
– – -7,925 Closed
ER
2033
Enlightenment Research
Florida
– – -7,400 Closed
Qube Research & Technologies (QRT)
2034
Qube Research & Technologies (QRT)
United Kingdom
– – -7,189 Closed
GCP
2035
GSA Capital Partners
United Kingdom
– – -7,086 Closed
VAS
2036
Vestmark Advisory Solutions
Massachusetts
– – -7,008 Closed
JT
2037
Jump Trading
Illinois
– – -6,600 Closed
KC
2038
Kepos Capital
New York
– – -6,112 Closed
WCM
2039
Weld Capital Management
New York
– – -5,989 Closed
AL
2040
Arnhold LLC
New York
– – -5,000 Closed
TA
2041
Thor Advisors
New York
– – -4,654 Closed
KFA
2042
Krane Funds Advisors
New York
– – -3,214 Closed
VC
2043
Vicus Capital
Pennsylvania
– – -3,030 Closed
RGNCM
2044
R.G. Niederhoffer Capital Management
New York
– – -3,000 Closed
CANY
2045
Caxton Associates (New York)
New York
– – -2,940 Closed
NCM
2046
Northside Capital Management
Oregon
– – -2,582 Closed
KL
2047
KGH Ltd
Bahamas
– – -2,300 Closed
SCM
2048
Salem Capital Management
Massachusetts
– – -2,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2049
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,200 Closed
CA
2050
Continuum Advisory
Idaho
– – -2,061 Closed
80 81
82
83 84