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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$290M
3
Bessemer Group
3
Bessemer Group
New Jersey
$373M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$374M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.38B
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Deutsche Bank
3
Deutsche Bank
Germany
$343M
4
PCM
4
Palestra Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$199M +$36.8M +227,037 +23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$194M -$18.7M -115,689 -9%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$189M -$621K -3,836 -0.3%
Stifel Financial
79
Stifel Financial
Missouri
$188M +$5M +30,912 +3%
Winslow Capital Management
80
Winslow Capital Management
Minnesota
$183M -$121M -745,099 -40%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$176M -$64.4M -397,600 -27%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$171M -$2.22M -13,736 -1%
Holocene Advisors
83
Holocene Advisors
New York
$168M +$44.1M +272,514 +36%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$166M +$3.06M +18,917 +2%
WRF
85
Waddell & Reed Financial
Kansas
$157M -$8.54M -52,710 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$157M -$2.51M -15,487 -2%
Two Sigma Investments
87
Two Sigma Investments
New York
$153M -$6.03M -37,225 -4%
US Bancorp
88
US Bancorp
Minnesota
$153M -$2.92M -18,044 -2%
Barclays
89
Barclays
United Kingdom
$146M -$14.6M -90,398 -9%
OAC
90
OMERS Administration Corp
Ontario, Canada
$145M -$3.74M -23,079 -3%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$139M +$22.9M +141,426 +20%
MIHAS
92
Maj Invest Holding A/S
Denmark
$138M +$1.15M +7,095 +0.8%
National Pension Service
93
National Pension Service
South Korea
$138M +$6.59M +40,696 +5%
SO
94
STRS Ohio
Ohio
$134M +$4.02M +24,826 +3%
PC
95
PointState Capital
New York
$130M +$23.7M +146,312 +22%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$129M +$5.7M +35,200 +5%
EVM
97
Eaton Vance Management
Massachusetts
$129M +$3.02M +18,627 +2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$128M -$69.2M -427,052 -35%
Swedbank
99
Swedbank
Sweden
$126M +$8.54M +52,731 +7%
Prudential Financial
100
Prudential Financial
New Jersey
$123M -$171K -1,053 -0.1%
2 3
4
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