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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 %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$15.4M -$843K -5,205 -5%
IMPI
352
Ilmarinen Mutual Pension Insurance
Finland
$15.4M +$15.4M +95,000 New
MOACM
353
Mutual of America Capital Management
New York
$15.3M -$29.6K -183 -0.2%
ProShare Advisors
354
ProShare Advisors
Maryland
$15.2M -$2.62M -16,148 -15%
CCM
355
Covington Capital Management
California
$15.2M -$717K -4,425 -5%
RJT
356
Raymond James Trust
Florida
$15.1M +$309K +1,908 +2%
BF
357
BOK Financial
Oklahoma
$15M -$1.42M -8,761 -9%
GG
358
Gofen & Glossberg
Illinois
$14.7M -$408K -2,516 -3%
DILIC
359
Dai-ichi Life Insurance Company
Japan
$14.7M -$4.14M -25,561 -22%
NAM
360
Nissay Asset Management
Japan
$14.5M +$368K +2,274 +3%
HCM
361
Horrell Capital Management
Arkansas
$14.4M -$30.3K -187 -0.2%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$550K -3,396 -4%
GLA
363
Great Lakes Advisors
Illinois
$14.3M +$1.09M +6,701 +8%
MCM
364
Moore Capital Management
New York
$14.2M +$8.5M +52,500 +150%
USAA
365
United Services Automobile Association
Texas
$14M -$70.7M -436,387 -83%
JIC
366
Johnson Investment Counsel
Ohio
$14M -$4.72M -29,144 -25%
MG
367
Markel Group
Virginia
$13.8M – – –
CC
368
Cipher Capital
New York
$13.6M +$6.09M +37,583 +81%
PCIG
369
Partners Capital Investment Group
Massachusetts
$13.6M +$20.1K +124 +0.1%
BVDMP
370
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.5M – – –
BAPIM
371
British Airways Pensions Investment Management
United Kingdom
$13.5M -$2.4M -14,838 -15%
RT
372
Rockland Trust
Massachusetts
$13.5M +$1.13M +7,349 +9%
AG
373
Advisor Group
Arizona
$13.4M +$5.51K +34 +0%
CI Investments Inc
374
CI Investments Inc
Ontario, Canada
$13.3M -$4.68M -28,909 -26%
OCAM
375
Onex Canada Asset Management
Ontario, Canada
$13.3M +$13.3M +82,281 New
13 14
15
16 17