UNP icon

Union Pacific
UNP

Overview Fund Activity

1,846 hedge funds and large institutions have $94.3B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 804 reducing their positions, and 78 closing their positions.

Holders
1,846
Holders Change
+12
Holders Change %
+0.65%
% of All Funds
40.16%
Holding in Top 10
81
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.35%
% of All Funds
1.76%
New
112
Increased
626
Reduced
804
Closed
78
Calls
$841M
Puts
$953M
Net Calls
-$112M
Net Calls Change
-$118M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
Invesco
3
Invesco
Georgia
$724M
4
SCP
4
Soroban Capital Partners
New York
$731M
5
LPC
5
Lone Pine Capital
Connecticut
$834M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$68.4M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$1.02B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$206M +$526K +3,110 +0.3%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$198M +$2M +11,842 +1%
Stifel Financial
78
Stifel Financial
Missouri
$191M +$9.28M +54,750 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$181M -$9.42M -55,686 -5%
PCM
80
Palestra Capital Management
New York
$179M +$20M +118,055 +13%
WRF
81
Waddell & Reed Financial
Kansas
$173M -$8.69M -51,396 -5%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$170M +$7.41M +43,835 +5%
Millennium Management
83
Millennium Management
New York
$169M -$81.7M -482,846 -33%
Barclays
84
Barclays
United Kingdom
$168M +$32.5M +192,101 +24%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$166M -$6.26M -37,018 -4%
Two Sigma Investments
86
Two Sigma Investments
New York
$166M +$73.4M +434,167 +79%
Renaissance Technologies
87
Renaissance Technologies
New York
$164M -$71M -419,800 -30%
US Bancorp
88
US Bancorp
Minnesota
$162M -$3.89M -23,000 -2%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$161M +$6.9M +40,822 +4%
OAC
90
OMERS Administration Corp
Ontario, Canada
$157M -$3.59M -20,960 -2%
FAM
91
Fred Alger Management
New York
$154M -$76.6M -452,950 -33%
MIHAS
92
Maj Invest Holding A/S
Denmark
$143M -$41.1M -243,306 -22%
National Pension Service
93
National Pension Service
South Korea
$137M +$3.82M +22,565 +3%
SO
94
STRS Ohio
Ohio
$135M +$28.4M +167,699 +26%
EVM
95
Eaton Vance Management
Massachusetts
$131M +$1.78M +10,506 +1%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$130M +$2.53M +14,941 +2%
Holocene Advisors
97
Holocene Advisors
New York
$130M +$130M +765,997 New
Prudential Financial
98
Prudential Financial
New Jersey
$129M +$2.36M +13,958 +2%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$129M -$2.05M -12,100 -2%
UIM
100
USS Investment Management
United Kingdom
$127M -$36M -212,623 -22%
2 3
4
5 6