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Union Pacific
UNP

Overview Fund Activity

1,624 hedge funds and large institutions have $83.1B invested in Union Pacific in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 748 reducing their positions, and 88 closing their positions.

Holders
1,624
Holders Change
+17
Holders Change %
+1.06%
% of All Funds
37.27%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.88%
New
121
Increased
511
Reduced
748
Closed
88
Calls
$2.52B
Puts
$1.29B
Net Calls
+$1.23B
Net Calls Change
-$7.13B

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$439M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
SCP
3
Soroban Capital Partners
New York
$1.26B
4
Charles Schwab
4
Charles Schwab
California
$675M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$477M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.5M
5
State Street
5
State Street
Massachusetts
$4.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.27B 61,538,309 -475,095 -0.8%
BlackRock
2
BlackRock
New York
$6.92B 51,450,333 -685,189 -1%
State Street
3
State Street
Massachusetts
$4.22B 31,393,327 -1,462,995 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.6B 26,793,188 +1,986,207 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.27B 16,872,034 +1,693,034 +11%
Bank of America
6
Bank of America
North Carolina
$2.18B 16,182,129 -353,394 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.17B 16,113,910 +22,105 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.97B 14,621,852 +1,173,125 +9%
Dodge & Cox
9
Dodge & Cox
California
$1.78B 13,217,459 -264,120 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.73B 12,906,007 +1,811,852 +16%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.73B 12,895,487 +103,948 +0.8%
SCP
12
Soroban Capital Partners
New York
$1.26B 9,404,446 +2,295,343 +32%
Northern Trust
13
Northern Trust
Illinois
$1.21B 8,998,159 -243,550 -3%
Capital World Investors
14
Capital World Investors
California
$1.2B 8,935,685 +2,455,685 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2B 8,950,115 +197,527 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1B 8,203,804 -265,078 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.06B 7,914,547 +1,245,238 +19%
Wells Fargo
18
Wells Fargo
California
$1.06B 7,889,139 +366,408 +5%
Norges Bank
19
Norges Bank
Norway
$1.05B 7,785,010 -543,680 -7%
Goldman Sachs
20
Goldman Sachs
New York
$1.03B 7,630,783 +1,679,211 +28%
TCIM
21
TIAA CREF Investment Management
New York
$1.02B 7,568,859 -1,040,066 -12%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$847M 6,302,857 +37,513 +0.6%
UBS Group
23
UBS Group
Switzerland
$789M 5,868,029 +6,714 +0.1%
Deutsche Bank
24
Deutsche Bank
Germany
$734M 5,457,754 +162,512 +3%
Charles Schwab
25
Charles Schwab
California
$675M 5,019,393 +2,049,128 +69%
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