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Union Pacific
UNP

Overview Fund Activity

1,436 hedge funds and large institutions have $72.8B invested in Union Pacific in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 521 increasing their positions, 612 reducing their positions, and 87 closing their positions.

Holders
1,436
Holders Change
-21
Holders Change %
-1.44%
% of All Funds
35.86%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.1%
New
77
Increased
521
Reduced
612
Closed
87
Calls
$4.68B
Puts
$1.16B
Net Calls
+$3.52B
Net Calls Change
+$140M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.69B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$413M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.56B
2
Harris Associates
2
Harris Associates
Illinois
$19M
3
DZ Bank
3
DZ Bank
Germany
$38.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$502M
5
Bessemer Group
5
Bessemer Group
New Jersey
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$162M 1,395,410 -108,956 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$160M 1,382,337 -117,162 -8%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$160M 1,379,522 -375,434 -21%
Two Sigma Investments
79
Two Sigma Investments
New York
$160M 1,377,315 -2,867 -0.2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$156M 1,347,451 -24,942 -2%
Asset Management One
81
Asset Management One
Japan
$152M 1,312,586 -19,090 -1%
Axa
82
Axa
France
$152M 1,306,459 +167,341 +15%
Invesco
83
Invesco
Georgia
$149M 1,282,735 +7,541 +0.6%
FPP
84
Findlay Park Partners
United Kingdom
$146M 1,255,945 +229,381 +22%
UIM
85
USS Investment Management
United Kingdom
$145M 1,251,000 +645,000 +106%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$145M 1,247,333 +241,920 +24%
PP
87
Prudential plc
United Kingdom
$139M 1,195,752 +9,202 +0.8%
Stifel Financial
88
Stifel Financial
Missouri
$137M 1,182,095 +446,759 +61%
MIHAS
89
Maj Invest Holding A/S
Denmark
$137M 1,180,425 +284,036 +32%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$136M 1,172,048 -4,350 -0.4%
Capital International Investors
91
Capital International Investors
California
$133M 1,149,274 -1,090,554 -49%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$133M 1,145,114 +81,300 +8%
SBAM
93
Santa Barbara Asset Management
California
$131M 1,132,469 +9,147 +0.8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$131M 1,129,226 +59,593 +6%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$130M 1,123,840 +338,410 +43%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$124M 1,065,068 +33,454 +3%
US Bancorp
97
US Bancorp
Minnesota
$123M 1,056,753 -17,588 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$122M 1,055,504 -254,557 -19%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$119M 1,028,161 -887,740 -46%
FMI
100
Factory Mutual Insurance
Massachusetts
$119M 1,027,779 +100,900 +11%
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