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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 %
MIS
276
Morningstar Investment Services
Illinois
$13.8M -$31.5K -396 -0.2%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$13.8M +$82.7K +1,040 +0.6%
FGP
278
Foyston, Gordon, & Payne
Ontario, Canada
$13.8M +$4.47M +56,155 +48%
CI
279
Capital International
California
$13.8M +$708K +8,900 +5%
RIM
280
Rainier Investment Management
Washington
$13.6M +$8.64M +108,550 +172%
SAM
281
Scopus Asset Management
New York
$13.6M +$13.6M +171,123 New
LIC
282
Lodestar Investment Counsel
Illinois
$13.5M +$696K +8,753 +5%
FAF
283
Fjarde Ap-fonden
Sweden
$13.4M +$1.73M +21,776 +15%
ORIO
284
Old Republic International (ORI)
Illinois
$13.1M +$13.1M +165,000 New
BIM
285
Bridges Investment Management
Nebraska
$13.1M +$541K +6,807 +4%
AIM
286
Artemis Investment Management
United Kingdom
$13.1M +$3.18M +40,000 +32%
NEI
287
Northwest & Ethical Investments
Ontario, Canada
$13.1M +$3.82M +48,053 +41%
FCI
288
Financial Counselors Inc
Kansas
$12.9M +$5.21M +65,511 +68%
BTS
289
BB&T Securities
Virginia
$12.5M +$4.6M +57,824 +58%
URS
290
Utah Retirement Systems
Utah
$12.5M +$15.9K +200 +0.1%
WA
291
Wintergreen Advisers
New Jersey
$12.4M -$4.37M -54,970 -26%
RIG
292
Roosevelt Investment Group
New York
$12.3M +$12.3M +154,882 New
BFO
293
Boston Family Office
Massachusetts
$12.3M +$1.09M +13,758 +10%
FBA
294
Front Barnett Associates
Illinois
$12.3M -$41.3K -519 -0.3%
Asset Management One
295
Asset Management One
Japan
$12.2M +$90.7K +1,132 +0.7%
TCM
296
Talara Capital Management
New Jersey
$12.1M +$987K +12,412 +9%
DnB Asset Management
297
DnB Asset Management
Norway
$12.1M +$2.93M +36,800 +32%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$11.9M +$3.78M +47,574 +47%
RIM
299
RS Investment Management
California
$11.9M +$11.9M +149,190 +99,460%
ABC
300
Associated Banc-Corp
Wisconsin
$11.9M -$879K -11,046 -7%
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