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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 %
M&T Bank
151
M&T Bank
New York
$69.3M -$1.08M -6,674 -2%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$68.3M +$1M +6,200 +1%
GHCM
153
Glen Harbor Capital Management
California
$66.9M +$3M +18,496 +5%
Asset Management One
154
Asset Management One
Japan
$64.9M +$1.17M +7,247 +2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$64.8M -$2.74M -16,894 -4%
William Blair Investment Management
156
William Blair Investment Management
Illinois
$64M +$311K +1,917 +0.5%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$63.3M -$7.26M -44,813 -10%
Dodge & Cox
158
Dodge & Cox
California
$63.2M -$2.33M -14,397 -4%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$63.1M +$28.4M +175,264 +82%
KeyBank National Association
160
KeyBank National Association
Ohio
$62.4M -$828K -5,112 -1%
SC
161
Skylands Capital
Wisconsin
$61.8M -$4.47M -27,600 -7%
PAM
162
Panagora Asset Management
Massachusetts
$61.3M -$1.19M -7,330 -2%
Squarepoint
163
Squarepoint
New York
$61.2M +$26.1M +160,856 +74%
PPC
164
Park Presidio Capital
California
$60.7M +$4.86M +30,000 +9%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$60.6M +$13.1M +80,919 +28%
KFC
166
Klingenstein Fields & Co
New York
$60.6M -$560K -3,455 -0.9%
AWM
167
Ashmore Wealth Management
Delaware
$60.5M – – –
Axa
168
Axa
France
$60.4M -$11.8M -72,595 -16%
PWM
169
Perigon Wealth Management
California
$58.8M -$93.3K -572 -0.2%
WG
170
Winton Group
United Kingdom
$58.4M +$820K +5,062 +1%
EAM
171
Eagle Asset Management
Florida
$57.9M +$10.2M +63,186 +21%
DC
172
Davenport & Co
Virginia
$55.8M -$950K -5,668 -2%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$55.3M -$10.8M -66,464 -16%
MCIM
174
Meadow Creek Investment Management
Georgia
$55.1M +$2.47M +15,232 +5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$53.8M -$1.18M -7,299 -2%
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