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Union Pacific
UNP

Overview Fund Activity

1,845 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 847 reducing their positions, and 219 closing their positions.

Holders
1,845
Holders Change
-150
Holders Change %
-7.52%
% of All Funds
40.76%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1.39%
New
103
Increased
629
Reduced
847
Closed
219
Calls
$859M
Puts
$694M
Net Calls
+$165M
Net Calls Change
-$238M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$913M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$528M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
5
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$551M
4
JFA
4
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$283M -$12.1M -81,880 -4%
ClearBridge Investments
52
ClearBridge Investments
New York
$268M -$4.43M -31,428 -2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$266M -$2.51M -17,765 -0.9%
American Century Companies
54
American Century Companies
Missouri
$258M -$192M -1,364,235 -43%
Principal Financial Group
55
Principal Financial Group
Iowa
$258M +$2.7M +19,164 +1%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$257M -$5.2M -36,876 -2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$251M -$1.4M -9,934 -0.6%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$240M -$32.5M -230,650 -12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$240M -$3.72M -26,400 -2%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$238M +$17.2M +122,217 +8%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$233M -$3.76M -26,685 -2%
Stifel Financial
62
Stifel Financial
Missouri
$228M +$9.79M +69,244 +4%
WRF
63
Waddell & Reed Financial
Kansas
$227M +$48.3M +342,562 +27%
Boston Partners
64
Boston Partners
Massachusetts
$224M +$14.5M +102,890 +7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$221M -$13.7M -97,352 -6%
APG Asset Management
66
APG Asset Management
Netherlands
$217M +$65.8M +466,251 +44%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$216M -$24.8M -175,163 -10%
CS
68
Credit Suisse
Switzerland
$205M +$22.1M +157,004 +12%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$200M -$94.1M -667,363 -32%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$193M -$383K -2,719 -0.2%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$183M -$4.09M -28,994 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$176M +$349K +2,478 +0.2%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$175M -$6.63M -47,005 -4%
Holocene Advisors
74
Holocene Advisors
New York
$175M +$40.2M +285,029 +30%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$164M +$35.6M +252,200 +28%
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