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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$391M
2
Dodge & Cox
2
Dodge & Cox
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$183M
5
TP
5
Third Point
New York
$118M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
2
Capital World Investors
California
$1B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
226
Anchor Bolt Capital
Illinois
$24.3M +$24.3M +278,183 New
ADEF
227
Adams Diversified Equity Fund
Maryland
$24.3M – – –
Korea Investment Corp
228
Korea Investment Corp
South Korea
$24M -$9.13M -104,600 -28%
NIM
229
Northeast Investment Management
Massachusetts
$23.9M -$214K -2,448 -0.9%
FWCM
230
Ferguson Wellman Capital Management
Oregon
$23.9M +$105K +1,209 +0.4%
TPSF
231
Texas Permanent School Fund
Texas
$23.8M -$1.69M -19,424 -7%
RFC
232
Regions Financial Corp
Alabama
$22.7M -$1.28M -14,670 -5%
PGH
233
Partners Group Holding
Switzerland
$22.6M +$4.32M +54,300 +24%
ABTD
234
Arvest Bank Trust Division
Oklahoma
$22.6M +$52.9K +606 +0.2%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$22.4M – – –
AAM
236
Ardevora Asset Management
United Kingdom
$22.1M +$3.25M +37,200 +17%
GC
237
Giverny Capital
Quebec, Canada
$22M +$224K +2,569 +1%
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$21.6M +$761K +8,718 +4%
BIC
239
Bridges Investment Counsel
Nebraska
$21.1M -$675K -7,738 -3%
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.4M +$507K +5,807 +3%
FT
241
Fiduciary Trust
Massachusetts
$20.4M +$149K +1,705 +0.7%
TAM
242
Todd Asset Management
Kentucky
$19.8M -$1.55M -17,768 -7%
BHC
243
Bowen Hanes & Co
Florida
$19.7M +$24K +275 +0.1%
PGFC
244
Peapack-Gladstone Financial Corp
New Jersey
$19.6M -$634K -7,270 -3%
SIA
245
Sit Investment Associates
Minnesota
$19.6M -$15M -172,425 -43%
MI
246
Markston International
New York
$19.4M -$167K -1,914 -0.9%
HP
247
Hosking Partners
United Kingdom
$19.3M +$19.3M +221,747 New
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$19.3M -$1.41M -16,149 -7%
SCP
249
Seizert Capital Partners
Michigan
$19.1M -$4.04M -46,338 -17%
EIM
250
ExxonMobil Investment Management
Texas
$19M +$1.01M +11,621 +6%
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