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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$124M -$6.46M -38,209 -5%
Swedbank
102
Swedbank
Sweden
$123M +$3.88M +22,947 +3%
Citigroup
103
Citigroup
New York
$122M +$6.69M +39,571 +6%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$121M -$24M -142,200 -17%
SB
105
Suntrust Banks
Georgia
$120M -$722K -4,269 -0.6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$117M -$9.84M -58,165 -8%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$117M -$6.94M -41,018 -6%
WHG
108
Westwood Holdings Group
Texas
$117M -$39.8M -235,488 -25%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$116M +$195K +1,153 +0.2%
CIA
110
ClearBridge Investments (Australia)
Australia
$116M -$5.14M -30,397 -4%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$115M -$5.09M -30,113 -4%
PC
112
PointState Capital
New York
$111M +$27.4M +161,954 +33%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$109M +$1.61M +9,684 +1%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$109M +$11.5M +68,064 +12%
WIM
115
Waverton Investment Management
United Kingdom
$109M +$1.69M +9,997 +2%
MAM
116
Magellan Asset Management
Australia
$108M +$6.87M +40,616 +7%
AG
117
Aperio Group
California
$107M +$1.8M +10,616 +2%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$106M +$9.69M +58,373 +10%
WHRC
119
W.H. Reaves & Co
New Jersey
$106M -$6.16M -36,436 -6%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$103M -$2.01M -11,884 -2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$103M +$538K +3,181 +0.5%
CIC
122
Chilton Investment Company
Connecticut
$98.1M +$17.4M +102,916 +22%
CB
123
Commerce Bank
Missouri
$96.6M +$1.51M +8,901 +2%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$96.4M -$3.45M -20,393 -3%
BS
125
Banco Santander
Spain
$95.4M +$93.7M +554,157 +5,729%
3 4
5
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