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Union Pacific
UNP

Overview Fund Activity

1,651 hedge funds and large institutions have $85.7B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 563 increasing their positions, 698 reducing their positions, and 59 closing their positions.

Holders
1,651
Holders Change
+27
Holders Change %
+1.66%
% of All Funds
37.85%
Holding in Top 10
77
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.1%
% of All Funds
1.77%
New
104
Increased
563
Reduced
698
Closed
59
Calls
$2.04B
Puts
$1.2B
Net Calls
+$841M
Net Calls Change
-$394M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$783M
2
O
2
OppenheimerFunds
New York
$272M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$247M
4
FAM
4
Fred Alger Management
New York
$395M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$359M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$854M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
Bank of America
3
Bank of America
North Carolina
$1.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.74B 61,706,120 +167,811 +0.3%
BlackRock
2
BlackRock
New York
$7.1B 50,088,441 -1,361,892 -3%
State Street
3
State Street
Massachusetts
$4.38B 30,915,624 -477,703 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.88B 27,382,694 +589,506 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.13B 15,035,819 +413,967 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.06B 14,569,294 -2,302,740 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.03B 14,348,497 -1,765,413 -11%
Bank of America
8
Bank of America
North Carolina
$1.89B 13,360,525 -2,821,604 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.75B 12,320,208 -585,799 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.72B 12,170,898 -724,589 -6%
Dodge & Cox
11
Dodge & Cox
California
$1.44B 10,136,876 -3,080,583 -23%
Capital World Investors
12
Capital World Investors
California
$1.33B 9,362,255 +426,570 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.27B 8,951,761 +1,646 +0%
Northern Trust
14
Northern Trust
Illinois
$1.25B 8,825,407 -172,752 -2%
Ameriprise
15
Ameriprise
Minnesota
$1.21B 8,517,418 +602,871 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.13B 7,980,928 -222,876 -3%
Norges Bank
17
Norges Bank
Norway
$1.11B 7,851,414 +66,404 +0.9%
Wells Fargo
18
Wells Fargo
California
$1.05B 7,442,602 -446,537 -6%
UBS Group
19
UBS Group
Switzerland
$937M 6,614,779 +746,750 +13%
Goldman Sachs
20
Goldman Sachs
New York
$904M 6,378,466 -1,252,317 -16%
TCIM
21
TIAA CREF Investment Management
New York
$890M 6,282,975 -1,285,884 -17%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$887M 6,258,187 -44,670 -0.7%
SCP
23
Soroban Capital Partners
New York
$854M 6,024,848 -3,379,598 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$842M 5,945,153 +487,399 +9%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$783M 5,526,282 +1,977,446 +56%
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