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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$1.3B
2
Capital International Investors
Capital International Investors
California
$782M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$829M
4
LPC
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
BlackRock
New York
$7.65B
4
Deutsche Bank
Deutsche Bank
Germany
$629M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
276
Foyston, Gordon, & Payne
Ontario, Canada
$24.9M -$2.55M -15,660 -9%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$24.9M +$1.07M +6,560 +4%
MNG
278
Manning & Napier Group
New York
$24.6M +$1.35M +8,293 +6%
UB
279
UMB Bank
Missouri
$24.3M +$814K +5,001 +3%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$24.3M +$277K +1,701 +1%
CS
281
Candriam SCA
Luxembourg
$24.2M +$4M +24,564 +20%
LIC
282
Lodestar Investment Counsel
Illinois
$23.6M -$652K -4,007 -3%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$23.6M +$5.38M +33,057 +30%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$23.4M +$202K +1,240 +0.9%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M -$1.65M -10,140 -7%
XK
286
Xact Kapitalforvaltning
Sweden
$23.2M -$1.74M -10,695 -7%
BFO
287
Boston Family Office
Massachusetts
$22.9M -$93.5K -574 -0.4%
DP
288
Dearborn Partners
Illinois
$22.9M +$123K +755 +0.5%
SFG
289
Sather Financial Group
Texas
$22.8M -$216K -1,325 -0.9%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$22.8M -$209K -1,282 -0.9%
URS
291
Utah Retirement Systems
Utah
$22.4M -$830K -5,100 -4%
SAM
292
Shell Asset Management
Netherlands
$22.3M -$535K -3,286 -2%
State of New Jersey Common Pension Fund D
293
State of New Jersey Common Pension Fund D
New Jersey
$22M -$4.07M -25,000 -16%
FBA
294
Front Barnett Associates
Illinois
$21.8M +$20.7K +127 +0.1%
MI
295
Markston International
New York
$21.8M -$810K -4,973 -4%
CCA
296
Catalyst Capital Advisors
New York
$21.7M – – –
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.3M -$1.45M -8,913 -6%
RMDI
298
R.M. Davis Inc
Maine
$21.1M -$683K -4,192 -3%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$21.1M -$3.11M -19,115 -13%
RIG
300
Roosevelt Investment Group
New York
$21.1M -$252K -1,546 -1%
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