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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 %
SOMRS
251
State of Michigan Retirement System
Michigan
$27.4M – – –
GIBU
252
Gulf International Bank (UK)
United Kingdom
$27.4M -$558K -3,442 -2%
MWNA
253
Marshall Wace North America
New York
$27M +$11.4M +70,236 +73%
Point72 Asset Management
254
Point72 Asset Management
Connecticut
$26.9M +$26.9M +166,264 New
CS
255
Candriam SCA
Luxembourg
$26.4M +$2.42M +14,919 +10%
EAM
256
EULAV Asset Management
Florida
$26.3M +$6.32M +39,000 +32%
BG
257
Bahl & Gaynor
Ohio
$26.2M -$27.8M -171,754 -52%
FRAF
258
Första AP-fonden
Sweden
$26.1M +$16.2K +100 +0.1%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$26.1M -$3.4M -20,661 -12%
GC
260
Giverny Capital
Quebec, Canada
$25.9M +$125K +772 +0.5%
CSS
261
Cubist Systematic Strategies
Connecticut
$25.5M +$13.7M +84,340 +116%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$25.4M +$466K +2,879 +2%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$25.4M -$588K -3,629 -2%
FT
264
Fiduciary Trust
Massachusetts
$25.3M +$459K +2,834 +2%
XK
265
Xact Kapitalforvaltning
Sweden
$25.1M +$1.73M +10,664 +7%
DADC
266
D.A. Davidson & Co
Montana
$25.1M +$294K +1,818 +1%
DP
267
Dearborn Partners
Illinois
$24.9M +$352K +2,171 +1%
ASRS
268
Arizona State Retirement System
Arizona
$24.7M -$338K -2,088 -1%
GAM
269
Gotham Asset Management
New York
$24.6M +$596K +3,682 +2%
EARNEST Partners
270
EARNEST Partners
Georgia
$24.6M -$1.34M -8,302 -5%
ERSOT
271
Employees Retirement System of Texas
Texas
$24.5M -$1.09M -6,700 -4%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$24.4M +$8.07M +49,846 +49%
EP
273
Edgestream Partners
New Jersey
$24.3M +$9.98M +61,624 +69%
QC
274
Quadrature Capital
United Kingdom
$24.3M +$7.07M +43,680 +41%
AAP
275
Aristotle Atlantic Partners
Florida
$24.1M -$972K -6,000 -4%
9 10
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