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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M -$25.9M -249,462 -53%
TAM
252
Telemark Asset Management
Massachusetts
$23.3M – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$22.6M -$6.74M -64,964 -23%
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$22.4M +$674K +6,498 +3%
Two Sigma Advisers
255
Two Sigma Advisers
New York
$22.2M +$21.5M +207,598 +3,249%
Two Sigma Investments
256
Two Sigma Investments
New York
$22.2M +$5.99M +57,732 +37%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$22.1M +$61.1K +589 +0.3%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$22M -$32M -308,040 -59%
PGFC
259
Peapack-Gladstone Financial Corp
New Jersey
$21.9M -$210K -2,024 -0.9%
AAM
260
Ardevora Asset Management
United Kingdom
$21.8M -$2.5M -24,100 -10%
TAM
261
Todd Asset Management
Kentucky
$21.5M -$1.58M -15,274 -7%
Creative Planning
262
Creative Planning
Kansas
$21.4M +$4.96M +47,820 +30%
FT
263
Fiduciary Trust
Massachusetts
$21.4M -$1.98M -19,096 -8%
ASRS
264
Arizona State Retirement System
Arizona
$21.1M -$145K -1,400 -0.7%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$21.1M +$1.2M +11,553 +6%
VRS
266
Virginia Retirement Systems
Virginia
$20.9M – – –
HNB
267
Huntington National Bank
Ohio
$20.8M -$1.56M -15,067 -7%
ERSOT
268
Employees Retirement System of Texas
Texas
$20.7M +$15.7M +151,300 +313%
CTC
269
Central Trust Company
Missouri
$20M -$110K -1,059 -0.5%
EIM
270
ExxonMobil Investment Management
Texas
$19.8M -$2.27M -21,919 -10%
BTS
271
BB&T Securities
Virginia
$19.6M +$1.03M +10,295 +6%
ELC
272
Edgar Lomax Company
Virginia
$19.5M -$1.22M -11,721 -6%
DADC
273
D.A. Davidson & Co
Montana
$19.4M -$2.71M -26,110 -12%
TAM
274
Tyers Asset Management
Texas
$19.4M +$19.4M +186,912 New
MI
275
Markston International
New York
$19.3M -$1.99M -19,218 -9%
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