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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$710M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
3
Bank of America
North Carolina
$2.08B
4
Boston Partners
4
Boston Partners
Massachusetts
$339M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$587M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
5
Capital International Investors
California
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.46B 61,182,023 +1,085,625 +2%
BlackRock
2
BlackRock
New York
$6.64B 48,020,051 +1,029,260 +2%
State Street
3
State Street
Massachusetts
$4.16B 30,066,423 -610,560 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.38B 24,423,817 -1,116,382 -4%
Bank of America
5
Bank of America
North Carolina
$2.08B 15,043,147 +2,006,611 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.74B 12,568,832 -1,888,236 -13%
Morgan Stanley
7
Morgan Stanley
New York
$1.66B 12,038,052 -3,856,931 -24%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.59B 11,474,894 -266,420 -2%
Capital World Investors
9
Capital World Investors
California
$1.37B 9,929,916 -539,718 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.33B 9,640,019 +688,775 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.2B 8,675,796 -2,283,608 -21%
Northern Trust
12
Northern Trust
Illinois
$1.15B 8,284,737 +270,547 +3%
Ameriprise
13
Ameriprise
Minnesota
$1.09B 7,853,823 -281,329 -3%
TCI Fund Management
14
TCI Fund Management
United Kingdom
$1.06B 7,698,818 +2,610,091 +51%
Norges Bank
15
Norges Bank
Norway
$1.04B 7,497,046 -275,231 -4%
ECU
16
Egerton Capital (UK)
United Kingdom
$1.02B 7,401,974 -561,014 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.01B 7,334,608 -326,324 -4%
Wells Fargo
18
Wells Fargo
California
$951M 6,882,008 -171,563 -2%
UBS Group
19
UBS Group
Switzerland
$866M 6,262,042 +192,626 +3%
Goldman Sachs
20
Goldman Sachs
New York
$859M 6,216,587 -93,698 -1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$809M 5,854,082 +531,922 +10%
TCIM
22
TIAA CREF Investment Management
New York
$804M 5,816,625 -157,795 -3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$728M 5,270,184 +10,531 +0.2%
Charles Schwab
24
Charles Schwab
California
$723M 5,228,537 +135,770 +3%
Jennison Associates
25
Jennison Associates
New York
$710M 5,134,698 +4,201,086 +450%
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