UNP icon

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 %
SP
126
Sarasin & Partners
United Kingdom
$101M 618,326 -75,417 -11%
KFC
127
Klingenstein Fields & Co
New York
$97.2M 597,142 -26,170 -4%
AG
128
Aperio Group
California
$97M 595,717 +13,358 +2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$94.1M 577,801 -174,158 -23%
CB
130
Commerce Bank
Missouri
$92.7M 569,029 +1,509 +0.3%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$92.4M 566,691 -81,930 -13%
First Trust Advisors
132
First Trust Advisors
Illinois
$92.4M 567,353 +161,010 +40%
BTW
133
Boston Trust Walden
Massachusetts
$92.3M 566,560 +103 +0%
MAMU
134
Marathon Asset Management (UK)
United Kingdom
$91.6M 562,620 +91,308 +19%
MCI
135
McDonald Capital Investors
California
$90.9M 558,445 -46,840 -8%
FWIA
136
Fort Washington Investment Advisors
Ohio
$89.6M 550,166 -19,544 -3%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$89.5M 549,649 +413,406 +303%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$88.1M 541,215 -302,255 -36%
WHRC
139
W.H. Reaves & Co
New Jersey
$83.9M 515,228 -9,985 -2%
ACI
140
AMP Capital Investors
Australia
$83.8M 511,670 -57,571 -10%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$83.4M 512,282 +19,914 +4%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$83.1M 510,622 -10,397 -2%
SEI Investments
143
SEI Investments
Pennsylvania
$82.7M 508,001 -41,152 -7%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$82.1M 499,990 -15,353 -3%
William Blair & Company
145
William Blair & Company
Illinois
$81.2M 498,785 -8,394 -2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.6M 494,873 -201,177 -29%
SAM
147
Scopus Asset Management
New York
$79M 485,000 +485,000 New
GT
148
Glenmede Trust
Pennsylvania
$78.9M 484,786 -4,911 -1%
AQR Capital Management
149
AQR Capital Management
Connecticut
$77.7M 477,389 -351,926 -42%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.2M 474,191 -50,445 -10%
4 5
6
7 8