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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.41B
2
Fisher Asset Management
Fisher Asset Management
Washington
$290M
3
Bessemer Group
Bessemer Group
New Jersey
$373M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$374M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.08B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.38B
2
LPC
Lone Pine Capital
Connecticut
$416M
3
Deutsche Bank
Deutsche Bank
Germany
$343M
4
PCM
Palestra Capital Management
New York
$0
5
Boston Partners
Boston Partners
Massachusetts
$375M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
126
Boston Trust Walden
Massachusetts
$89.3M -$1.4M -8,645 -2%
Westfield Capital Management
127
Westfield Capital Management
Massachusetts
$87.9M -$22.2M -137,137 -20%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$87.3M -$726K -4,485 -0.8%
FWIA
129
Fort Washington Investment Advisors
Ohio
$86.8M +$19M +117,500 +28%
Renaissance Technologies
130
Renaissance Technologies
New York
$86.3M -$70.7M -436,200 -45%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$86.1M -$6.25M -38,579 -7%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$85.5M -$66.4M -410,121 -44%
WHG
133
Westwood Holdings Group
Texas
$83.4M -$28.2M -174,188 -25%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$83.1M -$268K -1,657 -0.3%
BIM
135
Bridges Investment Management
Nebraska
$81.3M -$1.49M -9,215 -2%
MCI
136
McDonald Capital Investors
California
$80.9M -$3.98M -24,541 -5%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$80.2M +$79.5M +490,818 +11,155%
William Blair & Company
138
William Blair & Company
Illinois
$79.5M -$1.18M -7,285 -1%
JWBC
139
John W. Bristol & Co
New York
$79M -$545K -3,363 -0.7%
BAM
140
Burgundy Asset Management
Ontario, Canada
$75.8M -$664K -4,098 -0.9%
ACI
141
AMP Capital Investors
Australia
$74.7M -$3M -18,437 -4%
Aviva
142
Aviva
United Kingdom
$73.5M -$8.75M -54,009 -11%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$73.4M +$17.1M +105,871 +30%
KBC Group
144
KBC Group
Belgium
$73.3M -$5.56M -34,325 -7%
MAMU
145
Marathon Asset Management (UK)
United Kingdom
$73.3M -$1.54M -9,492 -2%
SAM
146
Silvercrest Asset Management
New York
$71.3M +$1.15M +7,070 +2%
First Manhattan
147
First Manhattan
New York
$71.1M +$5.67M +34,985 +9%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$70.6M -$7.41M -45,698 -10%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.2M +$271K +1,674 +0.4%
AQR Capital Management
150
AQR Capital Management
Connecticut
$69.7M +$4.85M +29,941 +7%
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