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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$783M
2
O
2
OppenheimerFunds
New York
$272M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$247M
4
FAM
4
Fred Alger Management
New York
$395M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
Bank of America
3
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$285M 2,010,464 -18,859 -0.9%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$277M 1,957,955 -375,788 -16%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$277M 1,955,097 -9,141 -0.5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$275M 1,940,819 -65,649 -3%
O
55
OppenheimerFunds
New York
$272M 1,922,773 +1,908,326 +13,209%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$271M 1,914,150 -169,128 -8%
Invesco
57
Invesco
Georgia
$268M 1,892,714 +648,152 +52%
UIM
58
USS Investment Management
United Kingdom
$260M 1,833,330 +212,300 +13%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$251M 1,771,892 +514,989 +41%
TCI Fund Management
60
TCI Fund Management
United Kingdom
$247M 1,743,433 +1,671,433 +2,321%
FPP
61
Findlay Park Partners
United Kingdom
$244M 1,720,683 -216,644 -11%
OAC
62
OMERS Administration Corp
Ontario, Canada
$234M 1,651,640 +72,765 +5%
American Century Companies
63
American Century Companies
Missouri
$233M 1,643,961 +36,087 +2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$231M 1,630,884 +37,713 +2%
TA
65
Teachers Advisors
New York
$222M 1,569,849 -167,408 -10%
Barclays
66
Barclays
United Kingdom
$212M 1,497,569 -213,780 -12%
CS
67
Credit Suisse
Switzerland
$212M 1,495,517 -323,992 -18%
BAM
68
Burgundy Asset Management
Ontario, Canada
$211M 1,492,667 -2,153,566 -59%
Cohen & Steers
69
Cohen & Steers
New York
$211M 1,490,378 +130,176 +10%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$208M 1,467,581 +40,370 +3%
WRF
71
Waddell & Reed Financial
Kansas
$207M 1,464,146 -371,111 -20%
AllianceBernstein
72
AllianceBernstein
Tennessee
$198M 1,396,049 -2,959 -0.2%
WHG
73
Westwood Holdings Group
Texas
$193M 1,362,543 -23,529 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$192M 1,355,733 -57,081 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$190M 1,343,619 +1,253 +0.1%
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