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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$782M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$829M
4
LPC
4
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
3
BlackRock
New York
$7.65B
4
Deutsche Bank
4
Deutsche Bank
Germany
$629M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$37.9M -$201K -1,234 -0.5%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$37.8M -$2.06M -12,653 -5%
CWM
228
CIBC World Markets
New York
$37.7M -$40.2M -246,632 -52%
EP
229
Elkfork Partners
Oregon
$37.5M -$1.31M -8,030 -3%
GC
230
Guggenheim Capital
Illinois
$36.5M -$459K -2,821 -1%
CIM
231
Chiron Investment Management
New York
$36.2M +$36.2M +222,181 New
SOMRS
232
State of Michigan Retirement System
Michigan
$35.9M -$1.51M -9,300 -4%
ASRS
233
Arizona State Retirement System
Arizona
$35.4M -$1.01M -6,198 -3%
Lazard Asset Management
234
Lazard Asset Management
New York
$35.4M +$794K +4,875 +2%
SAM
235
Sawgrass Asset Management
Florida
$35M -$1.3M -8,014 -4%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$35M -$726K -4,460 -2%
MIM
237
MetLife Investment Management
New Jersey
$35M -$2.15M -13,189 -6%
ACPU
238
Arrowgrass Capital Partners (US)
Delaware
$33.2M +$11.7M +71,693 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M +$15.2M +93,590 +85%
ERSOT
240
Employees Retirement System of Texas
Texas
$32.7M +$1.35M +8,300 +4%
TAM
241
Telemark Asset Management
Massachusetts
$32.6M +$11.4M +70,000 +54%
VRS
242
Virginia Retirement Systems
Virginia
$32.3M – – –
RFC
243
Regions Financial Corp
Alabama
$32.2M -$764K -4,694 -2%
TAM
244
Tocqueville Asset Management
New York
$31.3M -$348K -2,138 -1%
BGIM
245
Brandywine Global Investment Management
Pennsylvania
$31.2M -$3.29M -20,215 -10%
CM
246
Castleark Management
Illinois
$30.8M -$11.3M -69,596 -27%
Nomura Asset Management
247
Nomura Asset Management
Japan
$30.8M -$80.8K -496 -0.3%
DADC
248
D.A. Davidson & Co
Montana
$30.7M -$917K -5,629 -3%
ADEF
249
Adams Diversified Equity Fund
Maryland
$30.5M -$5.26M -32,300 -15%
SIA
250
Sit Investment Associates
Minnesota
$30M -$1.18M -7,250 -4%
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