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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$783M
2
O
2
OppenheimerFunds
New York
$272M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$247M
4
FAM
4
Fred Alger Management
New York
$395M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
Bank of America
3
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$724M 5,110,636 +91,243 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$623M 4,394,490 +253,033 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$598M 4,223,125 -139,144 -3%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$566M 3,993,061 – –
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$527M 3,718,928 +68,502 +2%
UBS AM
31
UBS AM
Illinois
$513M 3,621,457 -72,693 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$489M 3,452,914 +315 +0%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466M 3,291,282 -66,887 -2%
ECU
34
Egerton Capital (UK)
United Kingdom
$465M 3,279,188 +10,130 +0.3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$434M 3,060,445 -139,188 -4%
Franklin Resources
36
Franklin Resources
California
$411M 2,900,474 -228,099 -7%
FAM
37
Fred Alger Management
New York
$395M 2,791,161 +1,319,274 +90%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$380M 2,684,435 +78,616 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$369M 2,602,672 +77,200 +3%
Primecap Management
40
Primecap Management
California
$366M 2,584,387 +199,500 +8%
APG Asset Management
41
APG Asset Management
Netherlands
$363M 2,990,373 -88,300 -3%
PI
42
Putnam Investments
Massachusetts
$362M 2,554,019 +791,990 +45%
AAMU
43
Amundi Asset Management US
Massachusetts
$359M 2,532,920 +1,186,524 +88%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$347M 2,448,692 +142,832 +6%
PPA
45
Parametric Portfolio Associates
Washington
$345M 2,435,125 +77,783 +3%
Principal Financial Group
46
Principal Financial Group
Iowa
$339M 2,393,190 -46,738 -2%
ClearBridge Investments
47
ClearBridge Investments
New York
$339M 2,391,894 -160,123 -6%
RJA
48
Raymond James & Associates
Florida
$324M 2,287,320 +20,133 +0.9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$292M 2,059,330 -1,826,892 -47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$291M 2,052,600 -131,500 -6%
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