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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 %
Boston Partners
101
Boston Partners
Massachusetts
$137M 838,396 +705,251 +530%
Prudential Financial
102
Prudential Financial
New Jersey
$136M 832,241 -38,790 -4%
PC
103
PointState Capital
New York
$131M 803,380 +234,321 +41%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$130M 800,981 +30,754 +4%
Aviva
105
Aviva
United Kingdom
$130M 799,704 +121,167 +18%
HFS
106
HL Financial Services
Kentucky
$128M 783,561 +12,065 +2%
EVM
107
Eaton Vance Management
Massachusetts
$124M 760,446 +41,825 +6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$123M 756,752 +71,412 +10%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$122M 746,599 +101,185 +16%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$120M 739,913 -497,833 -40%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$117M 716,322 -31,258 -4%
National Pension Service
112
National Pension Service
South Korea
$117M 715,567 +8,746 +1%
Swedbank
113
Swedbank
Sweden
$116M 712,528 -19,245 -3%
Axa
114
Axa
France
$115M 705,480 -316,195 -31%
SB
115
Suntrust Banks
Georgia
$115M 704,187 -2,749 -0.4%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$113M 696,847 +620,167 +809%
ATN
117
AMF Tjänstepension
Sweden
$113M 695,821 +27,699 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$109M 670,881 -89,590 -12%
Bessemer Group
119
Bessemer Group
New Jersey
$109M 667,750 -359,181 -35%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$106M 647,972 -29,777 -4%
Calamos Advisors
121
Calamos Advisors
Illinois
$105M 644,910 -56,132 -8%
WIM
122
Waverton Investment Management
United Kingdom
$104M 640,761 +235,543 +58%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$102M 627,806 -45,362 -7%
JWBC
124
John W. Bristol & Co
New York
$101M 620,930 -7,508 -1%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$101M 618,895 -1,011,989 -62%
3 4
5
6 7