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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$290M
3
Bessemer Group
3
Bessemer Group
New Jersey
$373M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$374M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.38B
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Deutsche Bank
3
Deutsche Bank
Germany
$343M
4
PCM
4
Palestra Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$666M +$13.5M +83,201 +2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$656M +$98.8M +609,859 +18%
Invesco
28
Invesco
Georgia
$644M -$49.4M -305,172 -7%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$613M -$33.7M -207,916 -5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$540M +$2.35M +14,486 +0.4%
PI
31
Putnam Investments
Massachusetts
$511M +$63.7M +393,021 +14%
Charles Schwab
32
Charles Schwab
California
$507M -$1.01M -6,214 -0.2%
UBS AM
33
UBS AM
Illinois
$497M -$12.3M -75,900 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$469M -$91.9M -567,445 -16%
Franklin Resources
35
Franklin Resources
California
$468M +$5.5M +34,136 +1%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$452M -$111M -682,827 -20%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$441M -$10.1M -62,470 -2%
American Century Companies
38
American Century Companies
Missouri
$432M +$52.3M +322,667 +14%
Primecap Management
39
Primecap Management
California
$429M -$7.25M -44,750 -2%
Lazard Asset Management
40
Lazard Asset Management
New York
$421M +$59.7M +368,856 +17%
PPA
41
Parametric Portfolio Associates
Washington
$417M -$501K -3,091 -0.1%
LPC
42
Lone Pine Capital
Connecticut
$416M -$382M -2,361,120 -48%
RJA
43
Raymond James & Associates
Florida
$409M +$3M +18,526 +0.7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$393M -$80.3M -495,648 -17%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383M -$39.7M -243,800 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$379M -$3.06M -18,862 -0.8%
Boston Partners
47
Boston Partners
Massachusetts
$375M -$161M -996,001 -30%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$374M +$270M +1,665,005 +261%
Bessemer Group
49
Bessemer Group
New Jersey
$373M +$281M +1,736,915 +309%
Deutsche Bank
50
Deutsche Bank
Germany
$343M -$233M -1,440,522 -41%
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