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Union Pacific
UNP

Overview Fund Activity

1,679 hedge funds and large institutions have $96.5B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 562 increasing their positions, 712 reducing their positions, and 63 closing their positions.

Holders
1,679
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
38.45%
Holding in Top 10
93
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+20.78%
% of All Funds
2.13%
New
102
Increased
562
Reduced
712
Closed
63
Calls
$2.58B
Puts
$1.4B
Net Calls
+$1.18B
Net Calls Change
+$343M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$782M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$829M
4
LPC
4
Lone Pine Capital
Connecticut
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$867M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
BlackRock
3
BlackRock
New York
$7.65B
4
Deutsche Bank
4
Deutsche Bank
Germany
$629M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
201
Meadow Creek Investment Management
Georgia
$47.7M 292,768 -10,220 -3%
PGH
202
Partners Group Holding
Switzerland
$46.8M 287,278 -58,302 -17%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$46.4M 285,972 +255,320 +833%
RRAM
204
River Road Asset Management
Kentucky
$46.1M 283,418 -130,473 -32%
FIM
205
Foresters Investment Management
New York
$45.7M 280,500 +280,500 New
GC
206
Giverny Capital
Quebec, Canada
$45.3M 278,035 +5,115 +2%
PI
207
PGGM Investments
Netherlands
$45M 276,484 – –
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$44.4M 272,853 -68,982 -20%
CA
209
Cynosure Advisors
Utah
$44.3M 272,186 -59,220 -18%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$44M 270,318 +14,504 +6%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$43.6M 267,484 -19,643 -7%
WG
212
Winton Group
United Kingdom
$43M 264,080 +211,472 +402%
SW
213
SVB Wealth
Massachusetts
$42.4M 260,457 -4,367 -2%
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.1M 258,698 -875 -0.3%
CPC
215
Cookson Peirce & Co
Pennsylvania
$42M 257,732 +1,322 +0.5%
Flossbach Von Storch
216
Flossbach Von Storch
Germany
$41.7M 255,909 -1,246 -0.5%
NIM
217
Northeast Investment Management
Massachusetts
$41.4M 254,530 -5,922 -2%
BMO
218
Beck Mack & Oliver
New York
$41M 251,807 -8,760 -3%
SDIC
219
South Dakota Investment Council
South Dakota
$39.3M 241,620 -14,710 -6%
RG
220
Renaissance Group
Kentucky
$39.3M 241,198 -15,656 -6%
BHC
221
Bowen Hanes & Co
Florida
$38.9M 239,106 +658 +0.3%
ABTD
222
Arvest Bank Trust Division
Oklahoma
$38.7M 237,686 -4,079 -2%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$38.4M 235,828 +74,914 +47%
Macquarie Group
224
Macquarie Group
Australia
$38.4M 235,793 -4,741 -2%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$38M 233,167 +226,807 +3,566%
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9
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