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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 %
UCFA
176
United Capital Financial Advisors
Texas
$53.8M -$6.56M -40,516 -11%
MSL
177
Mackay Shields LLC
New York
$52.6M +$12.3M +75,693 +30%
TPI
178
Tesco Pension Investment
United Kingdom
$52.6M +$3.16M +19,494 +6%
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$52.1M -$2.55M -15,720 -5%
HighTower Advisors
180
HighTower Advisors
Illinois
$52.1M -$4.92M -30,369 -9%
BFS
181
Bradley Foster & Sargent
Connecticut
$51.6M -$2.65M -16,387 -5%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$50.7M -$21.1M -130,020 -29%
MSE
183
MUFG Securities EMEA
United Kingdom
$50.7M +$6.5M +40,100 +15%
MA
184
Marshfield Associates
District of Columbia
$50.6M +$119K +734 +0.2%
NIPH
185
NN Investment Partners Holdings
Netherlands
$50.3M +$1.75M +10,821 +4%
GC
186
Guggenheim Capital
Illinois
$49.9M +$6.49M +40,085 +15%
SC
187
Saturna Capital
Washington
$49.5M +$87.5K +540 +0.2%
BSPF
188
British Steel Pension Fund
United Kingdom
$49.1M -$206K -1,270 -0.4%
GIA
189
Gateway Investment Advisers
Ohio
$48.5M -$3.31M -20,464 -6%
FMI
190
Factory Mutual Insurance
Massachusetts
$48.3M -$6.58M -40,600 -12%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$47.8M +$4.94M +30,521 +12%
BCM
192
Bridgeway Capital Management
Texas
$47.5M -$15.6M -96,200 -25%
SCM
193
Sirios Capital Management
Massachusetts
$47.5M +$7.83M +48,325 +20%
CWM
194
CIBC World Markets
New York
$47.3M +$23.4M +144,608 +98%
BBHC
195
Brown Brothers Harriman & Co
New York
$46.7M +$143K +883 +0.3%
Calamos Advisors
196
Calamos Advisors
Illinois
$46.1M +$2.1M +12,982 +5%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$45.6M -$7.26M -44,839 -14%
MWA
198
Marshall Wace Asia
Hong Kong
$45.5M -$32.1M -197,969 -41%
PI
199
PGGM Investments
Netherlands
$44.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M +$198K +1,225 +0.4%
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