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Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
LPC
2
Lone Pine Capital
Connecticut
$554M
3
Jennison Associates
3
Jennison Associates
New York
$1.15B
4
Capital World Investors
4
Capital World Investors
California
$1.9B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.44B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
BlackRock
4
BlackRock
New York
$7.67B
5
Charles Schwab
5
Charles Schwab
California
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$203M +$28.7M +171,728 +16%
CS
77
Credit Suisse
Switzerland
$197M -$88.6M -530,124 -31%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$194M -$1.06M -6,360 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$188M -$2.77M -16,554 -1%
SBAM
80
Santa Barbara Asset Management
California
$188M -$4.65M -27,798 -2%
MIHAS
81
Maj Invest Holding A/S
Denmark
$182M -$2.17M -13,000 -1%
Lazard Asset Management
82
Lazard Asset Management
New York
$181M +$143M +857,422 +384%
Stifel Financial
83
Stifel Financial
Missouri
$180M +$664K +3,958 +0.4%
WRF
84
Waddell & Reed Financial
Kansas
$180M -$9.45M -56,501 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$171M -$2.35M -14,060 -1%
US Bancorp
86
US Bancorp
Minnesota
$165M -$1.89M -11,332 -1%
OAC
87
OMERS Administration Corp
Ontario, Canada
$162M -$39.1M -225,513 -19%
JIM
88
Jupiter Investment Management
United Kingdom
$161M +$71.3M +426,424 +79%
UIM
89
USS Investment Management
United Kingdom
$161M -$40.1M -239,834 -20%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$161M +$13.8M +82,781 +9%
SIG
91
Senator Investment Group
New York
$159M +$159M +950,000 New
PCM
92
Palestra Capital Management
New York
$157M +$77.4M +462,840 +97%
WHG
93
Westwood Holdings Group
Texas
$155M -$14.2M -84,808 -8%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$152M -$12M -71,522 -7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$144M -$9.5M -56,826 -6%
Barclays
96
Barclays
United Kingdom
$134M +$49.2M +293,979 +58%
National Pension Service
97
National Pension Service
South Korea
$132M +$4.79M +28,623 +4%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$130M -$28.2M -168,900 -18%
Canada Life
99
Canada Life
Manitoba, Canada
$129M +$21.5M +128,829 +20%
HFS
100
HL Financial Services
Kentucky
$129M +$2.66M +15,896 +2%
2 3
4
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