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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 %
SOMRS
251
State of Michigan Retirement System
Michigan
$28.6M -$6.58M -38,900 -19%
N
252
Natixis
France
$28.6M -$15.5M -91,435 -35%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$28.5M -$1.42M -8,410 -5%
FCI
254
Financial Counselors Inc
Kansas
$28.3M -$159K -938 -0.6%
SDIC
255
South Dakota Investment Council
South Dakota
$27.3M -$3.35M -19,810 -11%
FRAF
256
Första AP-fonden
Sweden
$27.3M – – –
EARNEST Partners
257
EARNEST Partners
Georgia
$27.1M -$1.14M -6,749 -4%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$27.1M -$634K -3,750 -2%
GC
259
Giverny Capital
Quebec, Canada
$26.9M +$411K +2,429 +2%
CTA
260
Carillon Tower Advisers
Florida
$26.9M +$1.21M +7,133 +5%
Cohen & Steers
261
Cohen & Steers
New York
$26.8M -$22.5M -133,029 -46%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.8M -$22.5M -132,771 -46%
ERSOT
263
Employees Retirement System of Texas
Texas
$26.7M -$338K -2,000 -1%
NCA
264
Newbrook Capital Advisors
New York
$26.6M +$216K +1,279 +0.8%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$26.4M +$946K +5,595 +4%
RPI
266
Railway Pension Investments
United Kingdom
$26.4M -$1.08M -6,400 -4%
AAP
267
Aristotle Atlantic Partners
Florida
$26.2M – – –
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.2M -$4.55M -26,880 -15%
ASRS
269
Arizona State Retirement System
Arizona
$26.1M -$1.47M -8,717 -5%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$26.1M +$974K +5,758 +4%
FT
271
Fiduciary Trust
Massachusetts
$25.9M -$500K -2,955 -2%
DADC
272
D.A. Davidson & Co
Montana
$25.9M -$7.2M -42,555 -22%
FWCM
273
Ferguson Wellman Capital Management
Oregon
$25.9M +$391K +2,310 +2%
DP
274
Dearborn Partners
Illinois
$25.7M +$956K +5,651 +4%
FAF
275
Fjarde Ap-fonden
Sweden
$25.2M -$3.79M -22,400 -13%
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