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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$710M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
Bank of America
North Carolina
$2.08B
4
Boston Partners
Boston Partners
Massachusetts
$339M
5
CBOA
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$587M
2
Morgan Stanley
Morgan Stanley
New York
$1.66B
3
LPC
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
Capital International Investors
California
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$80.1M -$5.46M -39,507 -6%
KFC
127
Klingenstein Fields & Co
New York
$78.6M -$3.94M -28,531 -5%
CB
128
Commerce Bank
Missouri
$77.9M -$736K -5,327 -0.9%
Bessemer Group
129
Bessemer Group
New Jersey
$77.9M -$14.4M -104,356 -16%
BTW
130
Boston Trust Walden
Massachusetts
$77.7M -$566K -4,098 -0.7%
MCI
131
McDonald Capital Investors
California
$77.2M +$33.9K +245 +0%
SP
132
Sarasin & Partners
United Kingdom
$77.2M -$8.26M -59,766 -10%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$77.1M +$6.32M +45,709 +9%
First Trust Advisors
134
First Trust Advisors
Illinois
$76.7M -$1.78M -12,844 -2%
JIM
135
Jupiter Investment Management
United Kingdom
$74.4M +$74.4M +537,989 New
Baird Financial Group
136
Baird Financial Group
Wisconsin
$74M +$4.85M +35,059 +7%
WHRC
137
W.H. Reaves & Co
New Jersey
$72.9M +$1.69M +12,255 +2%
BIM
138
Bridges Investment Management
Nebraska
$71.5M +$9.14M +66,103 +15%
ACI
139
AMP Capital Investors
Australia
$70.2M +$209K +1,526 +0.3%
Barclays
140
Barclays
United Kingdom
$69.9M -$83M -600,504 -54%
FWIA
141
Fort Washington Investment Advisors
Ohio
$69.7M -$6.37M -46,079 -8%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.1M -$301K -2,178 -0.4%
AQR Capital Management
143
AQR Capital Management
Connecticut
$67.8M +$1.82M +13,192 +3%
William Blair & Company
144
William Blair & Company
Illinois
$67.7M -$1.23M -8,888 -2%
MAMU
145
Marathon Asset Management (UK)
United Kingdom
$67.6M -$10.2M -73,448 -13%
PCM
146
Palestra Capital Management
New York
$66M +$66M +477,200 New
SO
147
STRS Ohio
Ohio
$65.7M +$349K +2,526 +0.5%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$65.6M +$15M +109,728 +30%
CIC
149
Chilton Investment Company
Connecticut
$64.1M +$8.51M +61,548 +15%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$63.9M -$6.72M -48,629 -10%
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