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Union Pacific
UNP

Overview Fund Activity

2,002 hedge funds and large institutions have $105B invested in Union Pacific in 2020 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 739 increasing their positions, 809 reducing their positions, and 69 closing their positions.

Holders
2,002
Holders Change
+70
Holders Change %
+3.62%
% of All Funds
40.51%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.64%
New
156
Increased
739
Reduced
809
Closed
69
Calls
$1.14B
Puts
$752M
Net Calls
+$384M
Net Calls Change
+$94.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Deutsche Bank
2
Deutsche Bank
Germany
$809M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$346M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$245M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$845M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.8M
3
BlackRock
3
BlackRock
New York
$9.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.65B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.38B
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$399M 2,025,547 -94,655 -4%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$390M 1,983,371 -14,974 -0.7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$385M 1,954,705 +565,657 +41%
ClearBridge Investments
54
ClearBridge Investments
New York
$359M 1,824,447 -147,689 -7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$357M 1,811,426 -29,877 -2%
WRF
56
Waddell & Reed Financial
Kansas
$352M 1,786,188 +42,476 +2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$351M 1,761,838 +221,172 +14%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$347M 1,763,537 -24,695 -1%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$346M 1,745,258 +984,730 +129%
Stifel Financial
60
Stifel Financial
Missouri
$342M 1,735,061 +40,889 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$307M 1,559,848 +35,974 +2%
SGA
62
Sustainable Growth Advisers
Connecticut
$307M 1,557,235 +261,622 +20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$299M 1,520,550 -91,776 -6%
CS
64
Credit Suisse
Switzerland
$288M 1,462,033 +31,768 +2%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$287M 1,458,459 -247,955 -15%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$271M 1,378,676 +39,772 +3%
APG Asset Management
67
APG Asset Management
Netherlands
$270M 1,610,313 +49,300 +3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$261M 1,328,070 -162,766 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$256M 1,302,477 -7,282 -0.6%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$245M 1,242,983 +787,737 +173%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$245M 1,242,799 +7,909 +0.6%
FAM
72
Fred Alger Management
New York
$239M 1,214,904 +73,467 +6%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$239M 1,214,165 +99,329 +9%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$238M 1,210,994 +45,282 +4%
MIHAS
75
Maj Invest Holding A/S
Denmark
$230M 1,165,925 +122,963 +12%
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