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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$710M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
3
Bank of America
North Carolina
$2.08B
4
Boston Partners
4
Boston Partners
Massachusetts
$339M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$587M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
5
Capital International Investors
California
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$158M 1,140,437 -33,979 -3%
WRF
77
Waddell & Reed Financial
Kansas
$157M 1,132,754 -83,262 -7%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$153M 1,104,349 -63,320 -5%
MIHAS
79
Maj Invest Holding A/S
Denmark
$152M 1,099,965 +99,414 +10%
Stifel Financial
80
Stifel Financial
Missouri
$148M 1,071,235 -32,836 -3%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$144M 1,044,765 +8,981 +0.9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$143M 1,034,802 -8,011 -0.8%
WHG
83
Westwood Holdings Group
Texas
$140M 1,009,281 -123,628 -11%
Millennium Management
84
Millennium Management
New York
$139M 1,008,510 -351,527 -26%
US Bancorp
85
US Bancorp
Minnesota
$138M 995,202 +14,401 +1%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$133M 964,430 +414,781 +75%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$130M 943,600 +3,800 +0.4%
National Pension Service
88
National Pension Service
South Korea
$129M 758,875 +43,308 +6%
PP
89
Prudential plc
United Kingdom
$127M 919,488 -377,208 -29%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$127M 915,514 -46,500 -5%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$126M 914,124 -177,030 -16%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$122M 879,496 +78,515 +10%
MAM
93
Magellan Asset Management
Australia
$120M 871,583 +542,585 +165%
Prudential Financial
94
Prudential Financial
New Jersey
$117M 845,544 +13,303 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$110M 797,827 -163,274 -17%
EVM
96
Eaton Vance Management
Massachusetts
$106M 766,888 +6,442 +0.8%
HFS
97
HL Financial Services
Kentucky
$104M 753,418 -30,143 -4%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$100M 725,971 -20,628 -3%
FAM
99
Fred Alger Management
New York
$99.3M 718,322 -1,697,940 -70%
Aviva
100
Aviva
United Kingdom
$99.1M 717,109 -82,595 -10%
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4
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