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Union Pacific
UNP

Overview Fund Activity

1,846 hedge funds and large institutions have $94.3B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 804 reducing their positions, and 78 closing their positions.

Holders
1,846
Holders Change
+12
Holders Change %
+0.65%
% of All Funds
40.16%
Holding in Top 10
81
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.35%
% of All Funds
1.76%
New
112
Increased
626
Reduced
804
Closed
78
Calls
$841M
Puts
$953M
Net Calls
-$112M
Net Calls Change
-$118M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
Invesco
3
Invesco
Georgia
$724M
4
SCP
4
Soroban Capital Partners
New York
$731M
5
LPC
5
Lone Pine Capital
Connecticut
$834M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$68.4M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$1.02B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Soroban Capital Partners
New York
$731M +$300M +1,772,727 +70%
Invesco
27
Invesco
Georgia
$724M +$373M +2,207,908 +106%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$681M -$12.7M -75,199 -2%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$675M – – –
AAMU
30
Amundi Asset Management US
Massachusetts
$669M -$49M -139,705 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$601M +$15.6M +92,532 +3%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$587M -$52M -307,372 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$586M +$9.12M +53,922 +2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$582M -$64.4M -380,850 -10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$562M +$3.81M +22,503 +0.7%
Boston Partners
36
Boston Partners
Massachusetts
$560M +$57.2M +338,049 +11%
UBS AM
37
UBS AM
Illinois
$531M -$19.4M -114,847 -4%
Charles Schwab
38
Charles Schwab
California
$530M -$7.56M -44,713 -1%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$494M +$108M +641,107 +28%
Franklin Resources
40
Franklin Resources
California
$486M -$4.35M -25,739 -0.9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$471M -$5.04M -29,796 -1%
PI
42
Putnam Investments
Massachusetts
$467M -$41.2M -243,348 -8%
Primecap Management
43
Primecap Management
California
$455M +$2.11M +12,476 +0.5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439M -$78.7M -465,597 -15%
PPA
45
Parametric Portfolio Associates
Washington
$436M -$3.45M -20,413 -0.8%
RJA
46
Raymond James & Associates
Florida
$424M +$13.7M +80,808 +3%
APG Asset Management
47
APG Asset Management
Netherlands
$408M -$21.9M -147,396 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$399M -$17.4M -102,600 -4%
American Century Companies
49
American Century Companies
Missouri
$397M +$64.8M +383,012 +20%
Lazard Asset Management
50
Lazard Asset Management
New York
$377M +$194M +1,147,190 +106%
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