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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$290M
3
Bessemer Group
3
Bessemer Group
New Jersey
$373M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$374M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.38B
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Deutsche Bank
3
Deutsche Bank
Germany
$343M
4
PCM
4
Palestra Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$328M +$42.9M +264,585 +15%
Principal Financial Group
52
Principal Financial Group
Iowa
$317M +$2.45M +15,152 +0.8%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$315M +$35M +215,413 +12%
ClearBridge Investments
54
ClearBridge Investments
New York
$310M +$13.2M +81,187 +4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$309M -$11M -67,860 -3%
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$307M +$4.61M +28,455 +2%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$305M +$905K +5,588 +0.3%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$293M +$1.18M +7,285 +0.4%
Fisher Asset Management
59
Fisher Asset Management
Washington
$290M +$288M +1,780,761 +15,153%
Citadel Advisors
60
Citadel Advisors
Florida
$287M -$4.67M -28,856 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$286M -$1.04M -6,407 -0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$286M -$1.67M -10,300 -0.6%
Capital International Investors
63
Capital International Investors
California
$286M +$74.8K +462 +0%
Allianz Asset Management
64
Allianz Asset Management
Germany
$273M -$65.3M -403,150 -19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$269M +$46.9M +289,331 +21%
APG Asset Management
66
APG Asset Management
Netherlands
$267M -$142M -954,075 -35%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$261M -$34.3M -211,488 -12%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$252M -$2.27M -14,042 -0.9%
CS
69
Credit Suisse
Switzerland
$228M +$28.5M +175,689 +14%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$216M +$2.5M +15,429 +1%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$212M -$24.4M -150,743 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$210M +$2.45M +15,096 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$207M +$3.24M +19,992 +2%
AAMU
74
Amundi Asset Management US
Massachusetts
$206M -$103M -636,628 -33%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$201M +$46.7M +288,286 +30%
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