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Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71B
2
LPC
Lone Pine Capital
Connecticut
$554M
3
Jennison Associates
Jennison Associates
New York
$1.15B
4
Capital World Investors
Capital World Investors
California
$1.9B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.44B
2
Morgan Stanley
Morgan Stanley
New York
$1.48B
3
Bank of America
Bank of America
North Carolina
$2.07B
4
BlackRock
BlackRock
New York
$7.67B
5
Charles Schwab
Charles Schwab
California
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$94.2M -$35.3K -211 -0%
CB
127
Commerce Bank
Missouri
$94M -$260K -1,553 -0.3%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$91.9M +$2.42M +14,453 +3%
Two Sigma Investments
129
Two Sigma Investments
New York
$91.8M +$48.2M +288,487 +111%
First Trust Advisors
130
First Trust Advisors
Illinois
$91.1M -$1.62M -9,660 -2%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$90.4M +$13.1M +78,548 +17%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$90M +$16.5M +99,266 +23%
MCI
133
McDonald Capital Investors
California
$89.3M -$4.12M -24,635 -4%
Aviva
134
Aviva
United Kingdom
$88.1M -$31.8M -189,901 -26%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$86.2M -$66.6M -398,373 -44%
BIM
136
Bridges Investment Management
Nebraska
$85.8M -$718K -4,293 -0.8%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$85.4M +$5.23M +31,307 +7%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$84M +$7.51M +44,920 +10%
ACI
139
AMP Capital Investors
Australia
$83.9M -$886K -5,361 -1%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$83.7M -$77.5M -463,805 -48%
JWBC
141
John W. Bristol & Co
New York
$83.1M -$18.2M -109,141 -18%
William Blair & Company
142
William Blair & Company
Illinois
$82.9M +$999K +5,973 +1%
Axa
143
Axa
France
$82.9M -$29M -173,541 -26%
PC
144
PointState Capital
New York
$82.3M +$80.9M +483,808 +5,760%
SEI Investments
145
SEI Investments
Pennsylvania
$81.3M -$8.4M -50,198 -9%
CIC
146
Chilton Investment Company
Connecticut
$79.8M +$2.34M +14,017 +3%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$78.5M +$6.7M +40,089 +9%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$78M -$4.38M -26,170 -5%
MAMU
149
Marathon Asset Management (UK)
United Kingdom
$77.8M -$4M -23,938 -5%
BAM
150
Burgundy Asset Management
Ontario, Canada
$77.1M -$30.1M -180,321 -28%
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