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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 %
Asset Management One
176
Asset Management One
Japan
$61.8M -$146M -871,650 -70%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$59.1M +$594K +3,552 +1%
AQR Capital Management
178
AQR Capital Management
Connecticut
$58.4M -$23.6M -141,165 -29%
PPC
179
Park Presidio Capital
California
$57.7M – – –
BFS
180
Bradley Foster & Sargent
Connecticut
$57.2M +$555K +3,319 +1%
MCIM
181
Meadow Creek Investment Management
Georgia
$57.1M -$1.37M -8,204 -2%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$55.4M -$3.52M -21,060 -6%
MA
183
Marshfield Associates
District of Columbia
$52.9M -$195K -1,165 -0.4%
NIPH
184
NN Investment Partners Holdings
Netherlands
$52.9M -$17.2M -103,104 -25%
WG
185
Winton Group
United Kingdom
$52.8M +$9.7M +58,043 +23%
SP
186
Sarasin & Partners
United Kingdom
$52.2M -$41.2M -246,528 -44%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$52M +$2.42M +14,479 +5%
CT
188
Cambridge Trust
Massachusetts
$51.7M +$803K +4,801 +2%
BSPF
189
British Steel Pension Fund
United Kingdom
$51.4M +$2.39M +14,319 +5%
SC
190
Saturna Capital
Washington
$51M +$217K +1,300 +0.4%
TEE
191
Tibra Equities Europe
United Kingdom
$50.7M +$50.7M +303,100 New
Calamos Advisors
192
Calamos Advisors
Illinois
$50.6M -$51.9M -310,151 -51%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50M +$1.67M +10,000 +3%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$49.9M +$47.9M +286,238 +2,401%
BBHC
195
Brown Brothers Harriman & Co
New York
$49.1M -$544K -3,254 -1%
Cohen & Steers
196
Cohen & Steers
New York
$48.7M -$65.6M -392,442 -57%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M -$21.9M -131,245 -31%
HighTower Advisors
198
HighTower Advisors
Illinois
$48.5M -$648K -3,879 -1%
PI
199
PGGM Investments
Netherlands
$46.2M – – –
ACM
200
Alta Capital Management
Utah
$46.1M -$2.44M -14,568 -5%
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