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Union Pacific
UNP

Overview Fund Activity

1,846 hedge funds and large institutions have $94.3B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 804 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+12
Holders Change %
+0.65%
% of All Funds
40.16%
Holding in Top 10
81
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.35%
% of All Funds
1.76%
New
112
Increased
626
Reduced
804
Closed
78
Calls
$841M
Puts
$953M
Net Calls
-$112M
Net Calls Change
-$118M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$381M
3
Invesco
Invesco
Georgia
+$373M
4
SCP
Soroban Capital Partners
New York
+$300M
5
LPC
Lone Pine Capital
Connecticut
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$636M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$500M
3
Morgan Stanley
Morgan Stanley
New York
-$380M
4
ECU
Egerton Capital (UK)
United Kingdom
-$291M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$34.4M -$5.79K -36 -0%
IC
227
Inverness Counsel
New York
$34M -$205K -1,211 -0.6%
Macquarie Group
228
Macquarie Group
Australia
$33.7M +$863K +5,104 +3%
SP
229
Sarasin & Partners
United Kingdom
$33.6M -$19.2M -113,428 -36%
Comerica Bank
230
Comerica Bank
Texas
$33.3M -$25K -152 -0.1%
MIM
231
MetLife Investment Management
New Jersey
$33M -$1.76M -10,379 -5%
TBC
232
Tweedy, Browne Co
Connecticut
$33M -$115K -680 -0.3%
HP
233
Hosking Partners
United Kingdom
$32.8M -$8.75M -51,755 -21%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$32.2M +$1.67M +9,874 +5%
VRS
235
Virginia Retirement Systems
Virginia
$31.8M -$203K -1,200 -0.6%
TAM
236
Tocqueville Asset Management
New York
$31.8M -$78.8K -466 -0.2%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$31.5M -$1.1M -6,500 -3%
TAM
238
Tyers Asset Management
Texas
$31.4M -$1.58M -9,360 -5%
MNG
239
Manning & Napier Group
New York
$31.4M -$2.61M -15,459 -8%
DZ Bank
240
DZ Bank
Germany
$31.3M +$831K +4,915 +3%
ATN
241
AMF Tjänstepension
Sweden
$30.7M +$2.19M +12,942 +8%
RG
242
Renaissance Group
Kentucky
$30.5M -$2.41M -14,238 -7%
CTC
243
Central Trust Company
Missouri
$30.3M -$128K -746 -0.4%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$30.3M -$51.2M -303,356 -63%
LPL Financial
245
LPL Financial
California
$30.2M +$1.53M +9,070 +5%
Flossbach Von Storch
246
Flossbach Von Storch
Germany
$29.8M -$984K -5,817 -3%
CBUSF
247
Construction & Building Unions Superannuation Fund
Australia
$29.7M – – –
CAM
248
ClariVest Asset Management
California
$29.7M -$2.06M -12,192 -6%
TAM
249
Todd Asset Management
Kentucky
$29.6M -$106K -624 -0.4%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$29.2M -$397K -2,349 -1%
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