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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$771M
2
Franklin Resources
Franklin Resources
California
$961M
3
PI
Putnam Investments
Massachusetts
$183M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$230M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$21.7M -$718K -6,776 -3%
PIA
252
Piedmont Investment Advisors
North Carolina
$21.6M -$16M -150,727 -43%
DCM
253
Dupont Capital Management
Delaware
$21.5M +$3.84M +36,221 +22%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$21.4M +$16.3M +153,950 +321%
ASRS
255
Arizona State Retirement System
Arizona
$21.3M -$244K -2,300 -1%
VRS
256
Virginia Retirement Systems
Virginia
$21.3M – – –
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$20.9M -$1.67M -15,812 -7%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$20.8M -$2.1M -19,818 -9%
TAM
259
Todd Asset Management
Kentucky
$20.7M -$1.31M -12,358 -6%
HNB
260
Huntington National Bank
Ohio
$20.3M -$897K -8,469 -4%
FT
261
Fiduciary Trust
Massachusetts
$20.2M -$1.63M -15,421 -7%
CTC
262
Central Trust Company
Missouri
$20.1M -$312K -2,947 -2%
DAC
263
Dividend Assets Capital
South Carolina
$20.1M +$18.9M +178,414 +1,569%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M +$328K +3,100 +2%
TAM
265
Tyers Asset Management
Texas
$19.6M -$212K -2,000 -1%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$19.5M +$385K +3,633 +2%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$19.4M – – –
CIM
268
Courant Investment Management
Tennessee
$19.3M – – –
EIM
269
ExxonMobil Investment Management
Texas
$19.1M -$1.06M -10,039 -5%
EARNEST Partners
270
EARNEST Partners
Georgia
$19.1M -$3.93M -37,122 -17%
Flossbach Von Storch
271
Flossbach Von Storch
Germany
$18.8M +$3.56M +33,650 +23%
KBC Group
272
KBC Group
Belgium
$18.5M +$2.48M +23,459 +16%
FCI
273
Financial Counselors Inc
Kansas
$18.5M -$26.5K -250 -0.1%
PWAG
274
Polaris Wealth Advisory Group
California
$18.4M +$338K +3,189 +2%
SAM
275
Sawgrass Asset Management
Florida
$18.3M -$61.4K -580 -0.3%
9 10
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