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Union Pacific
UNP

Overview Fund Activity

1,436 hedge funds and large institutions have $72.8B invested in Union Pacific in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 521 increasing their positions, 612 reducing their positions, and 87 closing their positions.

Holders
1,436
Holders Change
-21
Holders Change %
-1.44%
% of All Funds
35.86%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.1%
New
77
Increased
521
Reduced
612
Closed
87
Calls
$4.68B
Puts
$1.16B
Net Calls
+$3.52B
Net Calls Change
+$140M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.69B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$413M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.56B
2
Harris Associates
2
Harris Associates
Illinois
$19M
3
DZ Bank
3
DZ Bank
Germany
$38.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$502M
5
Bessemer Group
5
Bessemer Group
New Jersey
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$542M 4,672,114 +142,634 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$502M 4,326,904 -1,792,877 -29%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$477M 4,115,013 – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$461M 3,976,981 -83,442 -2%
BAM
30
Burgundy Asset Management
Ontario, Canada
$453M 3,910,420 +12,821 +0.3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$441M 3,805,574 +35,313 +0.9%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420M 3,624,486 -360,294 -9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$413M 3,558,005 +1,670,095 +88%
Allianz Asset Management
34
Allianz Asset Management
Germany
$398M 3,433,826 -107,459 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$370M 3,187,393 -194,596 -6%
UBS AM
36
UBS AM
Illinois
$351M 3,029,003 -86,660 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$346M 2,980,472 +7,200 +0.2%
APG Asset Management
38
APG Asset Management
Netherlands
$341M 2,936,973 +465,000 +19%
Charles Schwab
39
Charles Schwab
California
$339M 2,921,348 +10,841 +0.4%
American Century Companies
40
American Century Companies
Missouri
$330M 2,844,877 -6,405 -0.2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$320M 2,759,798 +572,397 +26%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$306M 2,640,559 +444,658 +20%
ClearBridge Investments
43
ClearBridge Investments
New York
$301M 2,593,274 +7,372 +0.3%
Prudential Financial
44
Prudential Financial
New Jersey
$297M 2,562,570 +277,810 +12%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$295M 2,540,929 +16,059 +0.6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$291M 2,507,025 -618,977 -20%
WRF
47
Waddell & Reed Financial
Kansas
$269M 2,323,160 -1,290,789 -36%
AQR Capital Management
48
AQR Capital Management
Connecticut
$269M 2,314,118 +431,189 +23%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$265M 2,288,210 -53,686 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$264M 2,277,800 -8,592 -0.4%
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