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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 %
QIM
276
Quest Investment Management
Oregon
$15.5M -$963K -11,039 -6%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$74.2M -850,686 -83%
NAM
278
North American Management
Massachusetts
$15.4M +$188K +2,150 +1%
LIC
279
Lodestar Investment Counsel
Illinois
$15.4M +$532K +6,100 +4%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$15.3M -$7.5M -85,930 -33%
FGP
281
Foyston, Gordon, & Payne
Ontario, Canada
$15M -$120K -1,377 -0.8%
FCI
282
Financial Counselors Inc
Kansas
$15M +$862K +9,882 +6%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$14.8M +$7.8M +89,359 +112%
HNB
284
Huntington National Bank
Ohio
$14.6M -$5.56M -63,752 -28%
SAM
285
Shell Asset Management
Netherlands
$14.5M +$2.54M +29,139 +21%
Truist Financial
286
Truist Financial
North Carolina
$14.4M +$11.8M +135,355 +448%
ORIO
287
Old Republic International (ORI)
Illinois
$14.4M – – –
FAF
288
Fjarde Ap-fonden
Sweden
$14.3M -$331K -3,797 -2%
RIM
289
Rainier Investment Management
Washington
$14M -$968K -11,100 -6%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$1.95M +22,300 +16%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$13.7M -$7.04M -80,697 -34%
DGHMC
292
Dalton, Greiner, Hartman, Maher & Co
New York
$13.7M -$5.37M -61,590 -28%
WA
293
Wintergreen Advisers
New Jersey
$13.6M – – –
WMSA
294
Weiss Multi-Strategy Advisers
New York
$13.5M +$7.05M +80,778 +110%
URS
295
Utah Retirement Systems
Utah
$13.5M -$244K -2,800 -2%
BFO
296
Boston Family Office
Massachusetts
$13.4M -$23.6K -270 -0.2%
TCM
297
Talara Capital Management
New Jersey
$13.3M – – –
FBA
298
Front Barnett Associates
Illinois
$13.3M -$201K -2,306 -1%
TAM
299
Telemark Asset Management
Massachusetts
$13.1M +$13.1M +150,000 New
PP
300
Paloma Partners
Connecticut
$13.1M +$11.1M +126,800 +550%
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