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Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$439M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
SCP
Soroban Capital Partners
New York
$1.26B
4
Charles Schwab
Charles Schwab
California
$675M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Lazard Asset Management
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$40.5M
5
State Street
State Street
Massachusetts
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$586M -$15.4M -114,196 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$557M -$76.5M -569,228 -12%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$537M – – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$522M -$30M -223,340 -5%
UBS AM
30
UBS AM
Illinois
$497M +$77.9M +579,170 +19%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$491M +$15.8M +117,316 +3%
BAM
32
Burgundy Asset Management
Ontario, Canada
$490M -$11.1M -82,879 -2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$477M +$267M +1,987,706 +127%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$464M +$381K +2,833 +0.1%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451M -$44M -327,451 -9%
ECU
36
Egerton Capital (UK)
United Kingdom
$439M +$439M +3,269,058 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$430M +$18.8M +139,727 +5%
Franklin Resources
38
Franklin Resources
California
$421M -$652M -4,847,122 -61%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$350M +$14.7M +109,171 +4%
ClearBridge Investments
40
ClearBridge Investments
New York
$343M -$2.18M -16,234 -0.6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$339M -$57.4M -427,200 -14%
APG Asset Management
42
APG Asset Management
Netherlands
$337M +$9.67M +88,500 +3%
Principal Financial Group
43
Principal Financial Group
Iowa
$328M +$27.2M +202,340 +9%
Primecap Management
44
Primecap Management
California
$321M +$390K +2,900 +0.1%
PPA
45
Parametric Portfolio Associates
Washington
$317M +$3M +22,338 +1%
Winslow Capital Management
46
Winslow Capital Management
Minnesota
$314M -$13.5M -100,227 -4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$310M +$704K +5,240 +0.2%
RJA
48
Raymond James & Associates
Florida
$305M +$7.15M +53,171 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$294M -$12.8M -95,000 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$280M -$8.19M -60,951 -3%
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