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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79B 60,096,398 -1,609,722 -3%
BlackRock
2
BlackRock
New York
$7.65B 46,990,791 -3,097,650 -6%
State Street
3
State Street
Massachusetts
$5B 30,676,983 -238,641 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.16B 25,540,199 -1,842,495 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.59B 15,894,983 +859,164 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.35B 14,457,068 +2,136,860 +17%
Bank of America
7
Bank of America
North Carolina
$2.12B 13,036,536 -323,989 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.91B 11,741,314 -429,584 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.78B 10,959,404 -3,609,890 -25%
Capital World Investors
10
Capital World Investors
California
$1.7B 10,469,634 +1,107,379 +12%
Dodge & Cox
11
Dodge & Cox
California
$1.64B 10,054,574 -82,302 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45B 8,951,244 -517 -0%
Ameriprise
13
Ameriprise
Minnesota
$1.37B 8,135,152 -382,266 -4%
Northern Trust
14
Northern Trust
Illinois
$1.3B 8,014,190 -811,217 -9%
ECU
15
Egerton Capital (UK)
United Kingdom
$1.3B 7,962,988 +4,683,800 +143%
Norges Bank
16
Norges Bank
Norway
$1.27B 7,772,277 -79,137 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.25B 7,660,932 -319,996 -4%
Wells Fargo
18
Wells Fargo
California
$1.15B 7,053,571 -389,031 -5%
Goldman Sachs
19
Goldman Sachs
New York
$1.03B 6,310,285 -68,181 -1%
UBS Group
20
UBS Group
Switzerland
$988M 6,069,416 -545,363 -8%
TCIM
21
TIAA CREF Investment Management
New York
$973M 5,974,420 -308,555 -5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$867M 5,322,160 -9,026,337 -63%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$856M 5,259,653 -998,534 -16%
SCP
24
Soroban Capital Partners
New York
$835M 5,129,182 -895,666 -15%
Charles Schwab
25
Charles Schwab
California
$829M 5,092,767 -17,869 -0.3%
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