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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$30.2M
2
Capital World Investors
Capital World Investors
California
$1B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.65B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$18.9M +$1.43M +16,435 +8%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$18.8M -$1.89M -21,632 -9%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$18.7M -$2.12M -24,241 -10%
VIM
254
Veritas Investment Management
United Kingdom
$18.5M -$12.2K -140 -0.1%
AAM
255
Advisors Asset Management
Colorado
$18.4M -$1.09M -12,509 -6%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$18.3M -$553K -6,336 -3%
ASRS
257
Arizona State Retirement System
Arizona
$18M -$2.02M -23,200 -10%
VRS
258
Virginia Retirement Systems
Virginia
$17.6M +$17.6M +201,400 New
Point72 Asset Management
259
Point72 Asset Management
Connecticut
$17.5M +$7.36M +84,300 +73%
DAM
260
Davis Asset Management
California
$17.5M -$3.05M -35,000 -15%
ELC
261
Edgar Lomax Company
Virginia
$17.4M +$853K +9,771 +5%
CCMH
262
Cornerstone Capital Management Holdings
New York
$17.3M +$1.36M +15,612 +9%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$17.2M +$768K +8,800 +5%
CTC
264
Central Trust Company
Missouri
$17.2M -$1.42M -16,246 -8%
DCM
265
Dupont Capital Management
Delaware
$17.1M +$6.41M +73,486 +60%
CFM
266
Coronation Fund Managers
South Africa
$17M +$17M +194,994 New
TAM
267
Tocqueville Asset Management
New York
$16.7M -$3.77M -43,265 -18%
BTS
268
BB&T Securities
Virginia
$16.6M +$2.88M +33,001 +21%
PPC
269
Park Presidio Capital
California
$16.6M -$23.8M -273,000 -59%
BVDMP
270
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.1M – – –
ECM
271
Estabrook Capital Management
New York
$16.1M -$750K -8,596 -4%
MIS
272
Morningstar Investment Services
Illinois
$16M +$780K +8,931 +5%
Victory Capital Management
273
Victory Capital Management
Texas
$15.8M -$22.2M -254,584 -58%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$15.8M +$592K +6,783 +4%
BIM
275
Bridges Investment Management
Nebraska
$15.6M +$1.23M +14,048 +9%
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