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Union Pacific
UNP

Overview Fund Activity

1,332 hedge funds and large institutions have $52.9B invested in Union Pacific in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
-8
Holders Change %
-0.6%
% of All Funds
35.55%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.04%
New
106
Increased
521
Reduced
498
Closed
98
Calls
$624M
Puts
$632M
Net Calls
-$8.22M
Net Calls Change
-$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$975M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Lazard Asset Management
Lazard Asset Management
New York
$884M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$141M
2
Harris Associates
Harris Associates
Illinois
$470M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$21.8M -$5.14M -64,665 -19%
FWCM
227
Ferguson Wellman Capital Management
Oregon
$21.7M +$2.43M +30,558 +13%
DCM
228
Dulcet Capital Management
New York
$21.5M -$4.77M -60,000 -18%
First Trust Advisors
229
First Trust Advisors
Illinois
$21.3M +$13.3M +167,523 +168%
SCP
230
Seizert Capital Partners
Michigan
$21.1M -$743K -9,345 -3%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$20.7M -$8.72M -109,641 -30%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$20.6M -$108M -1,359,658 -84%
ABTD
233
Arvest Bank Trust Division
Oklahoma
$20.6M +$564K +7,093 +3%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$20.5M – – –
GC
235
Giverny Capital
Quebec, Canada
$19.9M +$1.16M +14,558 +6%
BIC
236
Bridges Investment Counsel
Nebraska
$19.8M +$7.93M +99,695 +67%
TAM
237
Todd Asset Management
Kentucky
$19.5M -$5.96M -74,959 -23%
PI
238
PGGM Investments
Netherlands
$19.1M -$334K -4,195 -2%
AAMU
239
AEGON Asset Management (UK)
United Kingdom
$19M +$19M +239,288 New
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$19M +$2.44M +30,687 +15%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$18.9M +$5.32M +66,873 +39%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$18.9M +$9.85M +123,794 +109%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$18.9M -$7.84M -98,506 -29%
DAM
244
Davis Asset Management
California
$18.7M – – –
TAM
245
Tocqueville Asset Management
New York
$18.7M +$1.65M +20,706 +10%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$18.5M -$61.8K -777 -0.3%
FT
247
Fiduciary Trust
Massachusetts
$18.4M +$367K +4,615 +2%
PGH
248
Partners Group Holding
Switzerland
$18.3M +$63.6K +800 +0.3%
ASRS
249
Arizona State Retirement System
Arizona
$18.3M -$95.5K -1,200 -0.5%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.2M +$685K +8,617 +4%
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