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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$63.6M +$576K +4,164 +0.9%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$63.3M +$47.8M +345,850 +309%
M&T Bank
153
M&T Bank
New York
$62.7M -$2.62M -18,923 -4%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$61.4M +$21.9M +158,035 +55%
SC
155
Skylands Capital
Wisconsin
$60.8M +$1.81M +13,100 +3%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$60.7M -$17.4M -126,202 -22%
AWM
157
Ashmore Wealth Management
Delaware
$60.2M +$7.67M +55,478 +15%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$59.3M -$4.7M -34,000 -7%
SAM
159
Silvercrest Asset Management
New York
$58.9M -$83.6K -605 -0.1%
GHCM
160
Glen Harbor Capital Management
California
$58.7M +$9.55M +69,122 +19%
DC
161
Davenport & Co
Virginia
$58.7M -$1.78M -12,869 -3%
PWM
162
Perigon Wealth Management
California
$58.6M +$5.61M +34,855 +11%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.4M -$7.18M -51,926 -11%
NIPH
164
NN Investment Partners Holdings
Netherlands
$58M -$2.88M -20,813 -5%
NB
165
Norinchukin Bank
Japan
$56.7M +$5.5M +39,818 +11%
KeyBank National Association
166
KeyBank National Association
Ohio
$55.6M -$1.64M -11,842 -3%
BCM
167
Bridgeway Capital Management
Texas
$55.4M +$54.9M +397,450 +12,382%
USAA
168
United Services Automobile Association
Texas
$55M +$2.01M +14,543 +4%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$54.4M +$1.33M +9,713 +3%
KBC Group
170
KBC Group
Belgium
$54.4M +$2.73M +19,755 +5%
William Blair Investment Management
171
William Blair Investment Management
Illinois
$53.6M +$281K +2,034 +0.5%
UCFA
172
United Capital Financial Advisors
Texas
$51.7M +$2.48M +17,919 +5%
FMI
173
Factory Mutual Insurance
Massachusetts
$51.5M – – –
MSV
174
MN Services Vermogensbeheer
Netherlands
$51.5M +$36.4M +301,079 +242%
N
175
Natixis
France
$50.1M +$49.1M +355,200 +4,890%
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