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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B 59,984,985 -219,705 -0.4%
BlackRock
2
BlackRock
New York
$8.35B 46,163,868 +286,212 +0.6%
State Street
3
State Street
Massachusetts
$5.58B 30,839,788 +1,775,306 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.89B 21,518,543 +490,827 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.4B 13,265,662 +451,501 +4%
Capital World Investors
6
Capital World Investors
California
$2.22B 12,271,317 +1,139,795 +10%
Bank of America
7
Bank of America
North Carolina
$2.12B 11,722,456 -236,134 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.02B 11,165,131 +7,113,298 +176%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.97B 10,921,613 -3,747,946 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.72B 9,539,820 +134,677 +1%
Northern Trust
11
Northern Trust
Illinois
$1.5B 8,281,180 -123,394 -1%
Ameriprise
12
Ameriprise
Minnesota
$1.36B 7,497,707 -318,027 -4%
Norges Bank
13
Norges Bank
Norway
$1.3B 7,206,841 -200,000 -3%
Capital International Investors
14
Capital International Investors
California
$1.28B 7,078,817 +5,313,937 +301%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.28B 7,077,633 -151,348 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.24B 6,838,371 -597,838 -8%
Wells Fargo
17
Wells Fargo
California
$1.23B 6,792,783 +5,415 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$1.17B 6,478,243 -546,740 -8%
Goldman Sachs
19
Goldman Sachs
New York
$1.13B 6,230,844 +48,375 +0.8%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.06B 5,852,256 -348,985 -6%
SCP
21
Soroban Capital Partners
New York
$1.03B 5,687,637 +549,281 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$960M 5,308,960 +85,713 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$957M 5,292,515 -411,760 -7%
TCI Fund Management
24
TCI Fund Management
United Kingdom
$906M 5,012,781 +130,000 +3%
Jennison Associates
25
Jennison Associates
New York
$883M 4,884,593 -269,213 -5%
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