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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 %
CCMH
276
Cornerstone Capital Management Holdings
New York
$16.8M -$2.52M -25,884 -13%
DCM
277
Dupont Capital Management
Delaware
$16.7M -$2.33M -23,853 -12%
PWAG
278
Polaris Wealth Advisory Group
California
$16.7M +$16.7M +171,159 New
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$561K -5,752 -3%
FAF
280
Fjarde Ap-fonden
Sweden
$16.4M +$413K +4,233 +3%
BIM
281
Bridges Investment Management
Nebraska
$16.4M -$1.06M -10,850 -6%
Truist Financial
282
Truist Financial
North Carolina
$16.2M +$92K +943 +0.6%
FGP
283
Foyston, Gordon, & Payne
Ontario, Canada
$15.5M -$1.32M -13,504 -8%
Creative Planning
284
Creative Planning
Kansas
$15.5M +$3.72M +38,167 +32%
SAM
285
Shell Asset Management
Netherlands
$15.4M -$791K -8,111 -5%
WA
286
Wintergreen Advisers
New Jersey
$15.3M – – –
Two Sigma Investments
287
Two Sigma Investments
New York
$15.2M +$13.2M +135,621 +664%
AQR Capital Management
288
AQR Capital Management
Connecticut
$15.2M +$7.99M +81,903 +111%
URS
289
Utah Retirement Systems
Utah
$15.1M +$9.75K +100 +0.1%
BFO
290
Boston Family Office
Massachusetts
$14.9M -$129K -1,320 -0.9%
FHAM
291
Folger Hill Asset Management
New York
$14.7M +$7.24M +74,234 +97%
MLL
292
Moody Lynn & Lieberson
Massachusetts
$14.7M +$6.2M +63,550 +73%
FBA
293
Front Barnett Associates
Illinois
$14.7M -$132K -1,356 -0.9%
ZIG
294
Zurich Insurance Group
Switzerland
$14.6M +$1.62M +16,610 +12%
DL
295
Delta Lloyd
Netherlands
$14.2M +$657K +6,735 +5%
SCP
296
Seizert Capital Partners
Michigan
$14.1M -$7.28M -74,622 -34%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$14M -$1.38M -14,193 -9%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$195K +2,000 +1%
FQ
299
First Quadrant
California
$13.9M – – –
CAG
300
Crestwood Advisors Group
Massachusetts
$13.8M +$158K +1,624 +1%
10 11
12
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