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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$306M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$288M
3
Bessemer Group
Bessemer Group
New Jersey
+$281M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$270M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$205M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$617M
2
LPC
Lone Pine Capital
Connecticut
-$382M
3
Deutsche Bank
Deutsche Bank
Germany
-$233M
4
PCM
Palestra Capital Management
New York
-$179M
5
Boston Partners
Boston Partners
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
226
Tweedy, Browne Co
Connecticut
$31.5M -$81K -500 -0.3%
FIM
227
Foresters Investment Management
New York
$31.5M -$3.81M -23,517 -11%
TAM
228
Tyers Asset Management
Texas
$31.5M +$1.41M +8,704 +5%
DZ Bank
229
DZ Bank
Germany
$31.1M +$1.08M +6,640 +4%
MIM
230
MetLife Investment Management
New Jersey
$31.1M -$547K -3,380 -2%
N
231
Natixis
France
$31M +$3.61M +22,301 +13%
Nomura Holdings
232
Nomura Holdings
Japan
$30.7M +$11.5M +72,975 +60%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$30.4M +$194K +1,200 +0.6%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.4M +$4.72M +29,166 +18%
MNG
235
Manning & Napier Group
New York
$30.3M +$286K +1,767 +1%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$30.2M -$7.52M -46,398 -20%
Flossbach Von Storch
237
Flossbach Von Storch
Germany
$30.1M +$1.56M +9,625 +5%
HP
238
Hosking Partners
United Kingdom
$29.9M -$1.47M -9,096 -5%
LPL Financial
239
LPL Financial
California
$29.3M +$383K +2,365 +1%
TAM
240
Tocqueville Asset Management
New York
$29.1M -$1.32M -8,147 -4%
CTA
241
Carillon Tower Advisers
Florida
$29.1M +$3.32M +20,500 +13%
BCWM
242
Bartlett & Co Wealth Management
Ohio
$29M +$22.9M +141,134 +370%
BC
243
Bartlett & Co
Ohio
$29M +$22.9M +141,134 +370%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$28.7M +$1.36M +8,395 +5%
CTC
245
Central Trust Company
Missouri
$28.5M -$8.75K -54 -0%
CBUSF
246
Construction & Building Unions Superannuation Fund
Australia
$28.4M – – –
VRS
247
Virginia Retirement Systems
Virginia
$28.3M -$2.22M -13,700 -7%
TAM
248
Todd Asset Management
Kentucky
$28.3M -$79.5K -491 -0.3%
RG
249
Renaissance Group
Kentucky
$27.9M -$1.34M -8,258 -5%
FCI
250
Financial Counselors Inc
Kansas
$27.6M +$449K +2,771 +2%
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