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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$710M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
Bank of America
North Carolina
$2.08B
4
Boston Partners
Boston Partners
Massachusetts
$339M
5
CBOA
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$587M
2
Morgan Stanley
Morgan Stanley
New York
$1.66B
3
LPC
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
Capital International Investors
California
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
226
Clark Capital Management Group
Pennsylvania
$32.3M +$15.9M +114,753 +97%
Macquarie Group
227
Macquarie Group
Australia
$31.5M -$1.07M -7,716 -3%
SDIC
228
South Dakota Investment Council
South Dakota
$31.5M -$1.88M -13,600 -6%
Comerica Bank
229
Comerica Bank
Texas
$31.2M +$1.36M +8,477 +5%
Lazard Asset Management
230
Lazard Asset Management
New York
$30.9M +$810K +5,861 +3%
PPC
231
Precision Path Capital
New York
$30.4M +$24.6M +178,000 +424%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$30.2M -$6.82M -49,326 -18%
RG
233
Renaissance Group
Kentucky
$30.1M -$3.24M -23,431 -10%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$29.9M +$119K +864 +0.4%
SOMRS
235
State of Michigan Retirement System
Michigan
$29.2M -$1.3M -9,400 -4%
MIM
236
MetLife Investment Management
New Jersey
$29.1M -$610K -4,410 -2%
MSL
237
Mackay Shields LLC
New York
$29.1M +$7.78M +56,270 +36%
BGIM
238
Brandywine Global Investment Management
Pennsylvania
$28.3M +$1.84M +13,302 +7%
TAM
239
Tyers Asset Management
Texas
$27.6M +$4.5M +32,528 +19%
RFC
240
Regions Financial Corp
Alabama
$27.6M +$213K +1,543 +0.8%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M +$2.32M +16,780 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.9M -$1.31M -9,496 -5%
GC
243
Giverny Capital
Quebec, Canada
$26.9M -$11.6M -83,688 -30%
VRS
244
Virginia Retirement Systems
Virginia
$26.6M -$816K -5,900 -3%
Nomura Asset Management
245
Nomura Asset Management
Japan
$26.5M +$307K +2,218 +1%
TAM
246
Tocqueville Asset Management
New York
$26.4M -$163K -1,182 -0.6%
DADC
247
D.A. Davidson & Co
Montana
$26.4M +$315K +2,280 +1%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$26.1M -$40.9M -294,696 -61%
CTC
249
Central Trust Company
Missouri
$24.7M -$396K -2,868 -2%
DZ Bank
250
DZ Bank
Germany
$24.6M -$574K -4,193 -2%
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