UNP icon

Union Pacific
UNP

Overview Fund Activity

1,846 hedge funds and large institutions have $94.3B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 804 reducing their positions, and 78 closing their positions.

Holders
1,846
Holders Change
+12
Holders Change %
+0.65%
% of All Funds
40.16%
Holding in Top 10
81
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.35%
% of All Funds
1.76%
New
112
Increased
626
Reduced
804
Closed
78
Calls
$841M
Puts
$953M
Net Calls
-$112M
Net Calls Change
-$118M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
Invesco
3
Invesco
Georgia
$724M
4
SCP
4
Soroban Capital Partners
New York
$731M
5
LPC
5
Lone Pine Capital
Connecticut
$834M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$68.4M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$1.02B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 59,824,760 -48,402 -0.1%
BlackRock
2
BlackRock
New York
$7.72B 45,631,848 -217,136 -0.5%
State Street
3
State Street
Massachusetts
$5.01B 29,613,625 -649,873 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.24B 19,140,250 -1,415,388 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.12B 18,477,115 +2,254,527 +14%
Bank of America
6
Bank of America
North Carolina
$2.16B 12,794,128 +422,503 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.95B 11,551,246 +113,649 +1%
Capital World Investors
8
Capital World Investors
California
$1.93B 11,387,928 +8 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56B 9,257,932 -24,233 -0.3%
Northern Trust
10
Northern Trust
Illinois
$1.45B 8,546,069 +318,092 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.38B 8,164,209 +7,767,384 +1,957%
Ameriprise
12
Ameriprise
Minnesota
$1.29B 7,630,398 -910,385 -11%
Norges Bank
13
Norges Bank
Norway
$1.27B 7,522,846 +88,487 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.25B 7,402,987 -116,164 -2%
Wells Fargo
15
Wells Fargo
California
$1.21B 7,175,115 +213,532 +3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$1.14B 6,741,024 +367,055 +6%
Goldman Sachs
17
Goldman Sachs
New York
$1.13B 6,678,867 +120,343 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.12B 6,594,410 -2,248,800 -25%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.07B 6,418,045 -794,891 -11%
Jennison Associates
20
Jennison Associates
New York
$1.04B 6,129,268 -767,838 -11%
ECU
21
Egerton Capital (UK)
United Kingdom
$1.02B 6,007,518 -1,722,061 -22%
Legal & General Group
22
Legal & General Group
United Kingdom
$877M 5,188,874 +47,008 +0.9%
LPC
23
Lone Pine Capital
Connecticut
$834M 4,930,899 +1,617,445 +49%
UBS Group
24
UBS Group
Switzerland
$832M 4,920,583 -82,766 -2%
TCI Fund Management
25
TCI Fund Management
United Kingdom
$800M 4,727,781 -2,955,796 -38%
1
2 3 4 5