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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.72%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
BlackRock
2
BlackRock
New York
$8.3B
3
Bank of America
3
Bank of America
North Carolina
$2.27B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79B
2
SCP
2
Soroban Capital Partners
New York
$565M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$415M
4
State Street
4
State Street
Massachusetts
$4.92B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$681M 4,028,867 +282,434 +8%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$657M 3,888,676 -88,302 -2%
UBS Group
28
UBS Group
Switzerland
$640M 3,788,355 +201,667 +6%
ECU
29
Egerton Capital (UK)
United Kingdom
$590M 3,489,828 -165,785 -5%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$576M 3,407,530 – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$566M 3,350,711 +53,754 +2%
PI
32
Putnam Investments
Massachusetts
$566M 3,349,813 +250,660 +8%
SCP
33
Soroban Capital Partners
New York
$565M 3,343,715 -1,670,597 -33%
Charles Schwab
34
Charles Schwab
California
$534M 3,156,202 -33,888 -1%
Primecap Management
35
Primecap Management
California
$523M 3,095,712 +26,300 +0.9%
Invesco
36
Invesco
Georgia
$510M 3,018,015 -152,551 -5%
UBS AM
37
UBS AM
Illinois
$479M 2,830,928 -223,249 -7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$474M 2,802,054 -109,107 -4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$467M 2,761,673 +88,532 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$465M 2,752,243 -186,968 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$462M 2,729,710 +35,600 +1%
PPA
42
Parametric Portfolio Associates
Washington
$452M 2,671,201 +183,912 +7%
RJA
43
Raymond James & Associates
Florida
$439M 2,594,648 +40,149 +2%
AAMU
44
Amundi Asset Management US
Massachusetts
$432M 2,556,168 +333,622 +15%
Deutsche Bank
45
Deutsche Bank
Germany
$415M 2,455,608 +418,715 +21%
Lazard Asset Management
46
Lazard Asset Management
New York
$415M 2,453,830 -1,409,546 -36%
Bessemer Group
47
Bessemer Group
New Jersey
$410M 2,427,152 +71,451 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M 2,364,267 +20,035 +0.9%
Principal Financial Group
49
Principal Financial Group
Iowa
$363M 2,149,192 +321,039 +18%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$358M 2,120,202 -4,189 -0.2%
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