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Union Pacific
UNP

Overview Fund Activity

1,846 hedge funds and large institutions have $94.3B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 804 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+12
Holders Change %
+0.65%
% of All Funds
40.16%
Holding in Top 10
81
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.35%
% of All Funds
1.76%
New
112
Increased
626
Reduced
804
Closed
78
Calls
$841M
Puts
$953M
Net Calls
-$112M
Net Calls Change
-$118M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
Invesco
3
Invesco
Georgia
$724M
4
SCP
4
Soroban Capital Partners
New York
$731M
5
LPC
5
Lone Pine Capital
Connecticut
$834M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$68.4M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$1.02B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$353M -$138M -816,291 -28%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$334M -$66.7M -394,477 -17%
Principal Financial Group
53
Principal Financial Group
Iowa
$329M -$31.5M -186,435 -9%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$318M +$2.99M +17,707 +1%
Winslow Capital Management
55
Winslow Capital Management
Minnesota
$317M +$27.5M +162,873 +10%
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$316M +$39.9M +236,030 +14%
ClearBridge Investments
57
ClearBridge Investments
New York
$310M -$4.17M -24,672 -1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$308M +$224M +1,323,006 +264%
Citadel Advisors
59
Citadel Advisors
Florida
$304M +$262M +1,552,153 +627%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$304M -$5M -29,552 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$300M -$12.8M -75,800 -4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$300M -$14.1M -83,245 -4%
Capital International Investors
63
Capital International Investors
California
$298M -$81.7M -483,196 -21%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$297M +$28.1M +166,129 +10%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$291M -$5.76M -34,073 -2%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$265M +$28.2M +166,730 +12%
CBOA
67
Commonwealth Bank of Australia
Australia
$258M +$13.4M +79,252 +5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$251M +$182M +1,075,500 +262%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$247M -$152M -899,938 -38%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$232M -$24.3M -143,574 -9%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$223M +$130M +768,091 +140%
AllianceBernstein
72
AllianceBernstein
Tennessee
$222M +$6.64M +39,280 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$216M -$5.21M -30,817 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$212M -$8.6M -50,853 -4%
CS
75
Credit Suisse
Switzerland
$209M +$9.68M +57,233 +5%
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