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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$710M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
3
Bank of America
North Carolina
$2.08B
4
Boston Partners
4
Boston Partners
Massachusetts
$339M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$587M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
5
Capital International Investors
California
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$326M +$44.9M +324,958 +16%
Principal Financial Group
52
Principal Financial Group
Iowa
$313M -$1.08M -7,825 -0.3%
RJA
53
Raymond James & Associates
Florida
$310M -$10.9M -78,676 -3%
ClearBridge Investments
54
ClearBridge Investments
New York
$303M -$13.9M -100,875 -4%
TA
55
Teachers Advisors
New York
$271M +$61.1M +441,799 +29%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$262M -$2.79M -20,171 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$261M -$13.1M -94,800 -5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$257M -$3.48M -25,144 -1%
Winslow Capital Management
59
Winslow Capital Management
Minnesota
$244M -$96.1M -695,577 -28%
CS
60
Credit Suisse
Switzerland
$236M +$19.1M +138,099 +9%
Citadel Advisors
61
Citadel Advisors
Florida
$225M -$41.4M -299,347 -16%
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$216M +$4.46M +32,255 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$216M -$19.8M -143,511 -8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$209M -$21.7M -156,883 -9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$196M +$5.94M +42,939 +3%
Invesco
66
Invesco
Georgia
$194M +$25.7M +185,859 +15%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$192M +$10.7M +77,247 +6%
CBOA
68
Commonwealth Bank of Australia
Australia
$189M +$179M +1,292,152 +1,647%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$185M +$3.45M +24,984 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$174M -$877K -6,342 -0.5%
Asset Management One
71
Asset Management One
Japan
$171M -$5.86M -42,441 -3%
UIM
72
USS Investment Management
United Kingdom
$166M -$87M -629,500 -34%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$161M -$191K -1,381 -0.1%
OAC
74
OMERS Administration Corp
Ontario, Canada
$161M -$12.8M -92,796 -7%
SBAM
75
Santa Barbara Asset Management
California
$159M +$6.5M +47,003 +4%
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