UNP icon

Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$824M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
5
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$26.3M -$1.31M -13,395 -5%
CI
227
Conning Inc
Connecticut
$26.2M -$1.69M -17,317 -6%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$25.6M -$1.06M -10,835 -4%
ABTD
229
Arvest Bank Trust Division
Oklahoma
$25.2M -$82.3K -844 -0.3%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$25.1M -$24.4K -250 -0.1%
TPSF
231
Texas Permanent School Fund
Texas
$25M -$1.6M -16,358 -6%
HP
232
Hosking Partners
United Kingdom
$24.6M +$3.01M +30,908 +14%
GC
233
Giverny Capital
Quebec, Canada
$24.6M -$18.2K -187 -0.1%
GA
234
Geneva Advisors
Illinois
$24.4M -$16M -164,506 -40%
ADEF
235
Adams Diversified Equity Fund
Maryland
$24.3M – – –
AAMU
236
AEGON Asset Management (UK)
United Kingdom
$23.9M -$244K -2,497 -1%
RFC
237
Regions Financial Corp
Alabama
$23.4M -$1.96M -20,093 -8%
DCM
238
Dulcet Capital Management
New York
$23.2M -$15.7M -160,638 -40%
BIC
239
Bridges Investment Counsel
Nebraska
$23.2M -$410K -4,200 -2%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$23M -$59.8M -613,509 -72%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.8M -$6.05K -62 -0%
AAM
242
Ardevora Asset Management
United Kingdom
$22.8M -$1.84M -18,900 -7%
Millennium Management
243
Millennium Management
New York
$22.6M +$21.7M +222,562 +2,374%
BHC
244
Bowen Hanes & Co
Florida
$22.2M +$180K +1,845 +0.8%
FT
245
Fiduciary Trust
Massachusetts
$22M -$800K -8,205 -4%
TAM
246
Telemark Asset Management
Massachusetts
$21.9M +$7.31M +75,000 +50%
UCFA
247
United Capital Financial Advisors
Texas
$21.9M +$633K +6,492 +3%
TAM
248
Todd Asset Management
Kentucky
$21.7M -$470K -4,824 -2%
SIA
249
Sit Investment Associates
Minnesota
$21.6M -$284K -2,910 -1%
TPCM
250
Tide Point Capital Management
Connecticut
$21.5M +$21.5M +220,000 New
8 9
10
11 12