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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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$57.2M -$5.92M -35,000 -9%
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$57.1M +$4.48M +26,494 +9%
BFS
178
Bradley Foster & Sargent
Connecticut
$56.6M -$1.24M -7,348 -2%
BG
179
Bahl & Gaynor
Ohio
$56.4M +$43.8M +259,210 +349%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$55.1M +$48.6M +287,522 +745%
MCIM
181
Meadow Creek Investment Management
Georgia
$55M -$2.77M -16,380 -5%
GIA
182
Gateway Investment Advisers
Ohio
$54.1M +$26.2M +154,970 +94%
MA
183
Marshfield Associates
District of Columbia
$52.7M -$802K -4,741 -1%
CT
184
Cambridge Trust
Massachusetts
$52.4M +$91K +538 +0.2%
First Trust Advisors
185
First Trust Advisors
Illinois
$52.2M -$40M -236,434 -43%
JIM
186
Jupiter Investment Management
United Kingdom
$52.1M -$111M -656,343 -68%
TPI
187
Tesco Pension Investment
United Kingdom
$51.6M +$51.6M +305,062 New
SC
188
Saturna Capital
Washington
$51.6M +$22K +130 +0%
BSPF
189
British Steel Pension Fund
United Kingdom
$51.4M -$569K -3,364 -1%
SEI Investments
190
SEI Investments
Pennsylvania
$51.2M -$31.1M -183,462 -38%
NIPH
191
NN Investment Partners Holdings
Netherlands
$50.6M -$2.85M -16,882 -5%
EAM
192
Eagle Asset Management
Florida
$49.8M +$3.57M +21,134 +8%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$49.6M +$38.1M +225,185 +330%
BBHC
194
Brown Brothers Harriman & Co
New York
$48.6M -$1.04M -6,123 -2%
PI
195
PGGM Investments
Netherlands
$46.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.4M -$4.24M -25,075 -8%
MSE
197
MUFG Securities EMEA
United Kingdom
$46.2M +$32.1M +190,000 +229%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$46.1M -$401K -2,370 -0.9%
ACM
199
Alta Capital Management
Utah
$46M -$617K -3,647 -1%
Calamos Advisors
200
Calamos Advisors
Illinois
$45.9M -$5.27M -31,174 -10%
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