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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$782M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$829M
4
LPC
4
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
3
BlackRock
New York
$7.65B
4
Deutsche Bank
4
Deutsche Bank
Germany
$629M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$389M 2,389,375 +330,045 +16%
RJA
52
Raymond James & Associates
Florida
$378M 2,321,169 +33,849 +1%
ClearBridge Investments
53
ClearBridge Investments
New York
$374M 2,294,380 -97,514 -4%
Principal Financial Group
54
Principal Financial Group
Iowa
$370M 2,274,810 -118,380 -5%
O
55
OppenheimerFunds
New York
$368M 2,262,376 +339,603 +18%
American Century Companies
56
American Century Companies
Missouri
$332M 2,036,838 +392,877 +24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$323M 1,985,600 -67,000 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$314M 1,926,062 +647,270 +51%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$312M 1,914,724 -40,373 -2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$307M 1,884,620 -56,199 -3%
UIM
61
USS Investment Management
United Kingdom
$299M 1,833,330 – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$278M 1,707,206 -206,944 -11%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$272M 1,672,179 +316,446 +23%
CS
64
Credit Suisse
Switzerland
$255M 1,569,107 +73,590 +5%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$250M 1,533,131 +65,550 +4%
TA
66
Teachers Advisors
New York
$248M 1,521,298 -48,551 -3%
BAM
67
Burgundy Asset Management
Ontario, Canada
$239M 1,469,041 -23,626 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$224M 1,373,204 -22,845 -2%
Millennium Management
69
Millennium Management
New York
$221M 1,360,037 +316,522 +30%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$214M 1,315,886 -24,796 -2%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$214M 1,315,028 +99,357 +8%
PP
72
Prudential plc
United Kingdom
$211M 1,296,696 -16,013 -1%
Asset Management One
73
Asset Management One
Japan
$209M 1,283,828 +6,903 +0.5%
Fidelity International
74
Fidelity International
Bermuda
$208M 1,279,357 -731,107 -36%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$206M 1,267,949 -75,670 -6%
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