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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$782M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$829M
4
LPC
4
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
3
BlackRock
New York
$7.65B
4
Deutsche Bank
4
Deutsche Bank
Germany
$629M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$204M 1,254,437 -397,203 -24%
Invesco
77
Invesco
Georgia
$199M 1,220,399 -672,315 -36%
WRF
78
Waddell & Reed Financial
Kansas
$198M 1,216,016 -248,130 -17%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$191M 1,174,416 -90,007 -7%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$190M 1,169,045 +37,493 +3%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$190M 1,167,669 -24,153 -2%
WHG
82
Westwood Holdings Group
Texas
$184M 1,132,909 -229,634 -17%
Barclays
83
Barclays
United Kingdom
$180M 1,106,495 -391,074 -26%
SBAM
84
Santa Barbara Asset Management
California
$180M 1,104,532 -191,156 -15%
Stifel Financial
85
Stifel Financial
Missouri
$179M 1,104,071 -97,322 -8%
FPP
86
Findlay Park Partners
United Kingdom
$179M 1,101,793 -618,890 -36%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$178M 1,091,154 -111,272 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$170M 1,042,813 -41,864 -4%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$169M 1,035,784 +43,879 +4%
MIHAS
90
Maj Invest Holding A/S
Denmark
$163M 1,000,551 +60,844 +6%
SIG
91
Senator Investment Group
New York
$163M 1,000,000 +1,000,000 New
US Bancorp
92
US Bancorp
Minnesota
$160M 980,801 -8,460 -0.9%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$157M 962,014 -67,700 -7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$156M 961,101 -16,620 -2%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$153M 939,800 -68,100 -7%
Jennison Associates
96
Jennison Associates
New York
$152M 933,612 -79,365 -8%
Cohen & Steers
97
Cohen & Steers
New York
$149M 916,686 -573,692 -38%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$149M 913,499 -125,115 -12%
CIA
99
ClearBridge Investments (Australia)
Australia
$144M 882,115 +387,538 +78%
Two Sigma Investments
100
Two Sigma Investments
New York
$140M 858,044 -294,145 -26%
2 3
4
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