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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 %
HNB
251
Huntington National Bank
Ohio
$21M +$4.67M +47,869 +29%
DADC
252
D.A. Davidson & Co
Montana
$20.8M +$9.85M +101,035 +90%
PGFC
253
Peapack-Gladstone Financial Corp
New Jersey
$20.8M -$1.15M -11,810 -5%
EIM
254
ExxonMobil Investment Management
Texas
$20.7M -$490K -5,029 -2%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$20.7M +$231K +2,366 +1%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$20.4M -$443K -4,542 -2%
MI
257
Markston International
New York
$20M -$1.61M -16,489 -7%
ASRS
258
Arizona State Retirement System
Arizona
$20M -$117K -1,200 -0.6%
VRS
259
Virginia Retirement Systems
Virginia
$19.6M – – –
MIS
260
Morningstar Investment Services
Illinois
$19.5M +$1.65M +16,922 +9%
ELC
261
Edgar Lomax Company
Virginia
$19.5M -$19.5K -200 -0.1%
CTC
262
Central Trust Company
Missouri
$18.9M -$275K -2,823 -1%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$18.7M -$2.31M -23,688 -11%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M +$2.67M +27,400 +17%
BTS
265
BB&T Securities
Virginia
$18.2M -$410K -4,204 -2%
TAM
266
Tocqueville Asset Management
New York
$18.1M -$580K -5,946 -3%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$18M +$426K +4,369 +2%
BVDMP
268
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18M – – –
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$18M -$1.23M -12,632 -6%
AAM
270
Advisors Asset Management
Colorado
$17.9M -$2.58M -26,415 -13%
ECM
271
Estabrook Capital Management
New York
$17.6M -$366K -3,756 -2%
NAM
272
North American Management
Massachusetts
$17.3M +$72.3K +741 +0.4%
LCM
273
Laurion Capital Management
New York
$17.2M +$16.3M +167,400 +1,947%
LIC
274
Lodestar Investment Counsel
Illinois
$17M -$160K -1,639 -0.9%
QIM
275
Quest Investment Management
Oregon
$17M -$320K -3,277 -2%
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