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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$29.5M -$4.79M -46,244 -14%
ADEF
227
Adams Diversified Equity Fund
Maryland
$28.8M – – –
NIM
228
Northeast Investment Management
Massachusetts
$28.7M +$96.4K +930 +0.3%
OCM
229
Osterweis Capital Management
California
$28.7M -$8.7M -83,919 -23%
ELI
230
Empire Life Investments
Ontario, Canada
$27.5M +$27.5M +270,261 New
Victory Capital Management
231
Victory Capital Management
Texas
$27.4M -$4.64M -44,764 -14%
CI
232
Conning Inc
Connecticut
$27.1M -$817K -7,879 -3%
GT
233
Glenmede Trust
Pennsylvania
$26.8M -$1.19M -11,466 -4%
EP
234
Elkfork Partners
Oregon
$26.6M +$26.6M +257,004 New
SIA
235
Sit Investment Associates
Minnesota
$26.6M +$3.65M +35,170 +16%
ABTD
236
Arvest Bank Trust Division
Oklahoma
$26.5M -$274K -2,640 -1%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$26.5M -$171K -1,650 -0.6%
GAM
238
Gotham Asset Management
New York
$26.4M -$6.33M -61,008 -19%
GA
239
Geneva Advisors
Illinois
$26.1M +$157K +1,517 +0.6%
TAM
240
Tocqueville Asset Management
New York
$25.9M +$6.67M +64,371 +35%
FRAF
241
Första AP-fonden
Sweden
$25.9M +$25.9M +249,600 New
GC
242
Giverny Capital
Quebec, Canada
$25.8M -$324K -3,124 -1%
TPSF
243
Texas Permanent School Fund
Texas
$25.6M -$999K -9,636 -4%
HP
244
Hosking Partners
United Kingdom
$25.5M -$650K -6,266 -2%
LWCFA
245
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.2M -$69.5K -670 -0.3%
BHC
246
Bowen Hanes & Co
Florida
$23.7M +$90.7K +875 +0.4%
RFC
247
Regions Financial Corp
Alabama
$23.7M -$1.16M -11,163 -5%
BIC
248
Bridges Investment Counsel
Nebraska
$23.6M -$1.02M -9,865 -4%
Millennium Management
249
Millennium Management
New York
$23.4M -$626K -6,036 -3%
UCFA
250
United Capital Financial Advisors
Texas
$23.4M +$171K +1,653 +0.7%
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