UNP icon

Union Pacific
UNP

Overview Fund Activity

1,845 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 847 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
-150
Holders Change %
-7.52%
% of All Funds
40.76%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1.39%
New
103
Increased
629
Reduced
847
Closed
219
Calls
$859M
Puts
$694M
Net Calls
+$165M
Net Calls Change
-$238M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$913M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$528M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
5
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$551M
4
JFA
4
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$561M +$6.36M +45,071 +1%
Morgan Stanley
27
Morgan Stanley
New York
$551M -$363M -2,572,543 -40%
Lazard Asset Management
28
Lazard Asset Management
New York
$545M +$116M +819,865 +27%
Fisher Asset Management
29
Fisher Asset Management
Washington
$528M +$268M +1,897,913 +103%
ECU
30
Egerton Capital (UK)
United Kingdom
$516M -$140M -994,846 -21%
UBS Group
31
UBS Group
Switzerland
$506M -$90.1M -638,899 -15%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$481M -$38.1M -269,870 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$465M -$5.53M -39,208 -1%
Charles Schwab
34
Charles Schwab
California
$450M +$8.69M +61,588 +2%
Invesco
35
Invesco
Georgia
$447M -$55.6M -394,123 -11%
PI
36
Putnam Investments
Massachusetts
$437M -$29.1M -206,577 -6%
Primecap Management
37
Primecap Management
California
$433M +$59.7M +423,500 +16%
UBS AM
38
UBS AM
Illinois
$431M +$9.51M +67,401 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$415M -$87.1M -617,441 -17%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$411M +$22.3M +158,141 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$380M +$66.6M +472,500 +21%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$377M +$34.7M +246,003 +10%
RJA
43
Raymond James & Associates
Florida
$360M -$2.22M -15,724 -0.6%
PPA
44
Parametric Portfolio Associates
Washington
$351M -$11.9M -84,618 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$332M +$8.66M +61,435 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331M -$5.03M -35,657 -1%
AAMU
47
Amundi Asset Management US
Massachusetts
$313M +$101M +713,265 +47%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$304M +$68.3M +484,187 +29%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$300M -$83.9M -594,746 -22%
Deutsche Bank
50
Deutsche Bank
Germany
$287M -$20.5M -145,553 -7%
1
2
3 4 5