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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$710M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
3
Bank of America
North Carolina
$2.08B
4
Boston Partners
4
Boston Partners
Massachusetts
$339M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$587M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
5
Capital International Investors
California
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$594M +$25.8M +186,625 +5%
Dodge & Cox
27
Dodge & Cox
California
$587M -$803M -5,810,406 -58%
Deutsche Bank
28
Deutsche Bank
Germany
$574M +$40M +289,340 +7%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$552M – – –
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$541M +$16.6K +120 +0%
SCP
31
Soroban Capital Partners
New York
$539M -$170M -1,226,929 -24%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$485M -$41.1M -297,673 -8%
UBS AM
33
UBS AM
Illinois
$475M -$12.3M -88,667 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$473M +$3.13M +22,644 +0.7%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$457M +$31.6M +228,504 +7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$432M +$6M +43,391 +1%
O
37
OppenheimerFunds
New York
$420M +$107M +774,930 +34%
PI
38
Putnam Investments
Massachusetts
$408M +$38.1M +275,412 +10%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399M -$12.7M -92,017 -3%
Franklin Resources
40
Franklin Resources
California
$399M -$1.47M -10,602 -0.4%
Capital International Investors
41
Capital International Investors
California
$392M -$272M -1,967,787 -41%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$384M +$45.9M +335,898 +14%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$371M -$169M -1,221,979 -31%
Primecap Management
44
Primecap Management
California
$370M -$14M -101,001 -4%
APG Asset Management
45
APG Asset Management
Netherlands
$365M -$2M -16,500 -0.5%
PPA
46
Parametric Portfolio Associates
Washington
$358M +$10.8M +77,994 +3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$346M +$16.1M +116,749 +5%
Boston Partners
48
Boston Partners
Massachusetts
$339M +$223M +1,610,779 +192%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$336M -$10.1M -73,130 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$332M -$9.94M -71,900 -3%
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