UNP icon

Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
LPC
2
Lone Pine Capital
Connecticut
$554M
3
Jennison Associates
3
Jennison Associates
New York
$1.15B
4
Capital World Investors
4
Capital World Investors
California
$1.9B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.44B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
BlackRock
4
BlackRock
New York
$7.67B
5
Charles Schwab
5
Charles Schwab
California
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$382M -$24.8M -148,139 -6%
TA
52
Teachers Advisors
New York
$378M +$49.7M +297,497 +15%
Capital International Investors
53
Capital International Investors
California
$376M -$97.9M -585,742 -21%
Principal Financial Group
54
Principal Financial Group
Iowa
$356M -$22.8M -136,597 -6%
Invesco
55
Invesco
Georgia
$347M +$112M +668,609 +48%
AAMU
56
Amundi Asset Management US
Massachusetts
$342M -$148M -882,583 -30%
American Century Companies
57
American Century Companies
Missouri
$328M -$66.8M -399,587 -17%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$311M -$5.4M -32,309 -2%
ClearBridge Investments
59
ClearBridge Investments
New York
$311M -$55.9M -334,629 -15%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$311M +$57.3M +342,457 +23%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$310M -$6.5M -38,900 -2%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$306M -$5.19M -31,070 -2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$294M +$201M +1,201,086 +216%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$287M -$8.24M -49,292 -3%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$273M +$11.1M +66,648 +4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$266M +$145M +865,438 +119%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$253M -$8.25M -49,368 -3%
Millennium Management
68
Millennium Management
New York
$248M +$79.5M +475,575 +47%
CBOA
69
Commonwealth Bank of Australia
Australia
$241M +$12.2M +73,011 +5%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$234M +$1.43M +8,523 +0.6%
Renaissance Technologies
71
Renaissance Technologies
New York
$232M +$232M +1,388,700 New
FAM
72
Fred Alger Management
New York
$228M +$108M +646,811 +90%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$219M -$5.04M -30,153 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$218M +$7.51M +44,926 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$213M -$23.9M -142,855 -10%
1 2
3
4 5