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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
BlackRock
2
BlackRock
New York
$8.3B
3
Bank of America
3
Bank of America
North Carolina
$2.27B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79B
2
SCP
2
Soroban Capital Partners
New York
$565M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$415M
4
State Street
4
State Street
Massachusetts
$4.92B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$338M 1,998,345 +174,149 +10%
ClearBridge Investments
52
ClearBridge Investments
New York
$333M 1,972,136 +69,052 +4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$311M 1,841,303 -42,816 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$302M 1,788,232 +9,192 +0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$299M 1,770,675 +651,647 +58%
WRF
56
Waddell & Reed Financial
Kansas
$295M 1,743,712 +132,051 +8%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$290M 1,712,850 -204,232 -11%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$289M 1,706,414 +6,160 +0.4%
Stifel Financial
59
Stifel Financial
Missouri
$286M 1,694,172 +84,849 +5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$273M 1,612,326 -87,674 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$258M 1,523,874 -44,114 -3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$256M 1,540,666 +16,325 +1%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$252M 1,490,836 -162,769 -10%
CS
64
Credit Suisse
Switzerland
$242M 1,430,265 -26,080 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$241M 1,428,066 +467,303 +49%
APG Asset Management
66
APG Asset Management
Netherlands
$235M 1,561,013 +24,300 +2%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$235M 1,389,048 -301,674 -18%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$226M 1,338,904 +42,126 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$221M 1,309,759 +61,917 +5%
SGA
70
Sustainable Growth Advisers
Connecticut
$219M 1,295,613 +1,295,613 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$209M 1,234,890 -130,906 -10%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$197M 1,165,712 +11,235 +1%
FAM
73
Fred Alger Management
New York
$193M 1,141,437 +182,167 +19%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$188M 1,114,836 +44,229 +4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$188M 1,114,088 +19,827 +2%
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