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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.39B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$253M
4
SCP
4
Soroban Capital Partners
New York
$851M
5
Goldman Sachs
5
Goldman Sachs
New York
$699M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$771M
2
Franklin Resources
2
Franklin Resources
California
$961M
3
PI
3
Putnam Investments
Massachusetts
$183M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$230M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
226
Adams Diversified Equity Fund
Maryland
$29.4M – – –
HP
227
Hosking Partners
United Kingdom
$28.7M +$2.64M +24,940 +10%
NIM
228
Northeast Investment Management
Massachusetts
$28.7M -$687K -6,484 -2%
SOMRS
229
State of Michigan Retirement System
Michigan
$28.3M -$1.85M -17,500 -6%
Victory Capital Management
230
Victory Capital Management
Texas
$28.3M +$315K +2,974 +1%
GAM
231
Gotham Asset Management
New York
$28M +$1.01M +9,525 +4%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$27.4M +$339K +3,200 +1%
EP
233
Elkfork Partners
Oregon
$26.9M -$291K -2,750 -1%
ELC
234
Edgar Lomax Company
Virginia
$26.7M +$6.84M +64,552 +34%
ABTD
235
Arvest Bank Trust Division
Oklahoma
$26.5M -$598K -5,646 -2%
GA
236
Geneva Advisors
Illinois
$26.3M -$398K -3,761 -1%
Creative Planning
237
Creative Planning
Kansas
$26.3M +$4.4M +41,539 +20%
TAM
238
Tocqueville Asset Management
New York
$26.1M -$385K -3,635 -1%
GC
239
Giverny Capital
Quebec, Canada
$26.1M -$265K -2,505 -1%
ERSOT
240
Employees Retirement System of Texas
Texas
$25.6M +$4.45M +42,000 +21%
RFC
241
Regions Financial Corp
Alabama
$25.5M +$1.34M +12,686 +6%
TPSF
242
Texas Permanent School Fund
Texas
$25.2M -$963K -9,096 -4%
BSPF
243
British Steel Pension Fund
United Kingdom
$24.5M +$21.1M +198,967 +614%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.4M -$321K -3,030 -1%
BHC
245
Bowen Hanes & Co
Florida
$24.2M -$41.1K -388 -0.2%
UCFA
246
United Capital Financial Advisors
Texas
$23.9M -$31K -293 -0.1%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$22.4M -$1.55M -14,600 -6%
AAM
248
Ardevora Asset Management
United Kingdom
$22.3M +$106K +1,000 +0.5%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$22.3M +$823K +7,772 +4%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$21.8M -$694K -6,555 -3%
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