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Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
LPC
2
Lone Pine Capital
Connecticut
$554M
3
Jennison Associates
3
Jennison Associates
New York
$1.15B
4
Capital World Investors
4
Capital World Investors
California
$1.9B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.44B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
BlackRock
4
BlackRock
New York
$7.67B
5
Charles Schwab
5
Charles Schwab
California
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$686M +$31.6M +189,059 +5%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$668M – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$639M +$86.1M +514,694 +16%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$632M -$249M -1,489,303 -28%
Deutsche Bank
30
Deutsche Bank
Germany
$579M -$115M -688,867 -17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$570M -$17.2M -103,108 -3%
LPC
32
Lone Pine Capital
Connecticut
$554M +$554M +3,313,454 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$552M -$21M -125,599 -4%
UBS AM
34
UBS AM
Illinois
$544M -$30.4M -181,620 -5%
Charles Schwab
35
Charles Schwab
California
$531M -$343M -2,050,045 -39%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M +$29.6M +177,267 +6%
O
37
OppenheimerFunds
New York
$504M -$3.88M -23,200 -0.8%
PI
38
Putnam Investments
Massachusetts
$502M +$9.38M +56,088 +2%
Boston Partners
39
Boston Partners
Massachusetts
$497M +$87.7M +524,537 +21%
Allianz Asset Management
40
Allianz Asset Management
Germany
$485M -$37.1M -221,705 -7%
Franklin Resources
41
Franklin Resources
California
$485M +$2.48M +14,823 +0.5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$471M +$944K +5,646 +0.2%
Primecap Management
43
Primecap Management
California
$448M -$66.9K -400 -0%
PPA
44
Parametric Portfolio Associates
Washington
$434M +$867K +5,183 +0.2%
APG Asset Management
45
APG Asset Management
Netherlands
$432M -$18M -120,885 -4%
SCP
46
Soroban Capital Partners
New York
$426M -$227M -1,354,913 -35%
Swiss National Bank
47
Swiss National Bank
Switzerland
$411M +$9.25M +55,300 +2%
RJA
48
Raymond James & Associates
Florida
$405M +$30.5M +182,585 +8%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$397M -$22.5M -134,600 -5%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$395M -$54.2M -323,965 -12%
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