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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
+$952M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$381M
3
Lazard Asset Management
Lazard Asset Management
New York
+$334M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$273M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$153M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$723M
2
Harris Associates
Harris Associates
Illinois
-$381M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$195M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
251
Bowen Hanes & Co
Florida
$17.9M +$74.4K +935 +0.4%
MI
252
Markston International
New York
$17.8M -$1.49M -18,732 -8%
AAM
253
Advisors Asset Management
Colorado
$17.7M -$739K -9,292 -4%
DGHMC
254
Dalton, Greiner, Hartman, Maher & Co
New York
$17.4M -$4.59M -57,733 -21%
CS
255
Candriam SCA
Luxembourg
$17.4M +$164K +2,078 +1%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$17.2M +$98.8K +1,242 +0.6%
AAM
257
Ardevora Asset Management
United Kingdom
$17.2M +$3.81M +47,900 +29%
VRS
258
Virginia Retirement System
Virginia
$17.2M +$17.2M +215,749 New
CTC
259
Central Trust Company
Missouri
$17M -$896K -11,267 -5%
VIM
260
Veritas Investment Management
United Kingdom
$16.8M +$247K +3,100 +1%
EIM
261
ExxonMobil Investment Management
Texas
$16.4M +$1.16M +14,637 +8%
PVH
262
Psagot Value Holdings
Israel
$16.3M +$411K +5,169 +3%
UCFA
263
United Capital Financial Advisors
Texas
$16M +$1.75M +22,009 +12%
HP
264
Holowesko Partners
Bahamas
$15.6M +$15.6M +196,200 New
BFS
265
Bradley Foster & Sargent
Connecticut
$15.5M -$1.53M -19,208 -9%
ECM
266
Estabrook Capital Management
New York
$15.3M -$518K -6,509 -3%
ELC
267
Edgar Lomax Company
Virginia
$15.1M +$2.29M +28,750 +18%
QIM
268
Quest Investment Management
Oregon
$15M +$3.58K +45 +0%
MLL
269
Moody Lynn & Lieberson
Massachusetts
$15M +$15M +188,612 New
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$15M +$491K +6,174 +3%
BVDMP
271
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M -$247K -3,100 -2%
ZIM
272
Zacks Investment Management
Illinois
$14.7M +$1.16M +14,589 +9%
CCMH
273
Cornerstone Capital Management Holdings
New York
$14.5M -$376K -4,723 -3%
LPL Financial
274
LPL Financial
California
$14.4M -$4.13M -52,534 -22%
NAM
275
North American Management
Massachusetts
$13.9M +$33.6K +422 +0.2%
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