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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
3
BlackRock
New York
$7.65B
4
Deutsche Bank
4
Deutsche Bank
Germany
$629M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
26
TCI Fund Management
United Kingdom
$829M 5,088,727 +3,345,294 +192%
Capital International Investors
27
Capital International Investors
California
$782M 4,801,143 +4,458,858 +1,303%
Legal & General Group
28
Legal & General Group
United Kingdom
$669M 4,108,292 -114,833 -3%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$650M 3,993,061 – –
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$637M 3,912,606 +193,678 +5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$636M 3,907,883 -1,618,399 -29%
Deutsche Bank
32
Deutsche Bank
Germany
$629M 3,863,209 -2,081,944 -35%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$622M 3,809,583 -584,907 -13%
UBS AM
34
UBS AM
Illinois
$574M 3,526,327 -95,130 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$554M 3,402,427 -50,487 -1%
LPC
36
Lone Pine Capital
Connecticut
$525M 3,224,826 +3,224,826 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$502M 3,081,550 +21,105 +0.7%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$501M 3,079,626 +395,191 +15%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485M 2,976,409 -314,873 -10%
Franklin Resources
40
Franklin Resources
California
$471M 2,894,944 -5,530 -0.2%
Primecap Management
41
Primecap Management
California
$453M 2,780,587 +196,200 +8%
PI
42
Putnam Investments
Massachusetts
$435M 2,673,524 +119,505 +5%
AAMU
43
Amundi Asset Management US
Massachusetts
$432M 2,650,125 +117,205 +5%
APG Asset Management
44
APG Asset Management
Netherlands
$426M 3,035,473 +45,100 +2%
PPA
45
Parametric Portfolio Associates
Washington
$409M 2,512,762 +77,637 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$408M 2,504,023 +732,131 +41%
Swiss National Bank
47
Swiss National Bank
Switzerland
$403M 2,475,872 -126,800 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$403M 2,474,024 +25,332 +1%
Winslow Capital Management
49
Winslow Capital Management
Minnesota
$400M 2,458,447 +500,492 +26%
FAM
50
Fred Alger Management
New York
$393M 2,416,262 -374,899 -13%
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