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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
3
Invesco
Invesco
Georgia
$724M
4
SCP
Soroban Capital Partners
New York
$731M
5
LPC
Lone Pine Capital
Connecticut
$834M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$68.4M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$800M
3
Morgan Stanley
Morgan Stanley
New York
$1.12B
4
ECU
Egerton Capital (UK)
United Kingdom
$1.02B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$95.2M -$73.9K -437 -0.1%
BTW
127
Boston Trust Walden
Massachusetts
$94.7M -$1.73M -10,208 -2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$91.9M +$6.92M +40,938 +8%
MCI
129
McDonald Capital Investors
California
$88.7M -$1.66M -9,794 -2%
USAA
130
United Services Automobile Association
Texas
$88.5M +$14M +82,679 +19%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$87M +$613K +3,625 +0.7%
BIM
132
Bridges Investment Management
Nebraska
$86.4M -$380K -2,247 -0.4%
Aviva
133
Aviva
United Kingdom
$85.8M -$3.34M -19,730 -4%
William Blair & Company
134
William Blair & Company
Illinois
$84.2M +$339K +2,003 +0.4%
JWBC
135
John W. Bristol & Co
New York
$83M -$1.08M -6,366 -1%
KBC Group
136
KBC Group
Belgium
$82.3M +$12.8M +75,976 +18%
MWA
137
Marshall Wace Asia
Hong Kong
$80.9M +$80.9M +478,674 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$80.9M -$9.94M -59,056 -11%
BAM
139
Burgundy Asset Management
Ontario, Canada
$79.8M +$1.82M +10,746 +2%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$79.4M +$33.7M +397,723 +74%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$79.4M +$68.1M +402,559 +602%
ACI
142
AMP Capital Investors
Australia
$79.3M -$5.01M -30,163 -6%
LCM
143
Laurion Capital Management
New York
$79.1M +$4.11M +24,322 +5%
MAMU
144
Marathon Asset Management (UK)
United Kingdom
$78.1M -$561K -3,320 -0.7%
Axa
145
Axa
France
$75.4M -$8.46M -50,018 -10%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$75M -$1.71M -10,125 -2%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$73.6M +$819K +4,851 +1%
M&T Bank
148
M&T Bank
New York
$73.5M -$677K -4,001 -0.9%
SAM
149
Silvercrest Asset Management
New York
$73.2M +$1.52M +8,969 +2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.1M -$5.84M -34,519 -7%
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