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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 %
MBI
301
Montrusco Bolton Investments
Quebec, Canada
$11.8M -$1.2M -15,074 -9%
CCM
302
Cadence Capital Management
Massachusetts
$11.6M -$1.78M -22,329 -13%
BNP Paribas Financial Markets
303
BNP Paribas Financial Markets
France
$11.4M -$140M -1,753,715 -92%
AWCI
304
Alpine Woods Capital Investors
New York
$11.4M -$3.83M -48,200 -25%
SMI
305
Shelter Mutual Insurance
Missouri
$11.3M – – –
RMDI
306
R.M. Davis Inc
Maine
$11.3M -$6.52M -81,895 -37%
FQ
307
First Quadrant
California
$11.3M -$111K -1,400 -1%
CRC
308
Curi RMB Capital
Illinois
$11.2M +$668K +8,396 +6%
DL
309
Delta Lloyd
Netherlands
$11.2M -$1.33M -16,739 -11%
GIM
310
GCA Investment Management
New York
$11.2M -$3.23M -40,560 -22%
NPIT
311
National Penn Investors Trust
Pennsylvania
$11.2M -$1.08M -13,595 -9%
EWA
312
EP Wealth Advisors
California
$11.1M +$1.01M +12,676 +10%
ZIG
313
Zurich Insurance Group
Switzerland
$11.1M +$960K +12,064 +9%
WB
314
WesBanco Bank
West Virginia
$10.9M -$1.6M -20,091 -13%
AIM
315
Avity Investment Management
Connecticut
$10.9M -$4.01M -49,360 -27%
SAM
316
Shell Asset Management
Netherlands
$10.9M +$1.42M +17,818 +15%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$6.44M -81,000 -37%
CAG
318
Crestwood Advisors Group
Massachusetts
$10.9M +$777K +9,766 +8%
Fisher Asset Management
319
Fisher Asset Management
Washington
$10.7M -$2.77M -34,063 -21%
Skandinaviska Enskilda Banken (SEB)
320
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M -$700K -8,800 -6%
DP
321
Dearborn Partners
Illinois
$10.5M -$2.82M -35,497 -21%
SFG
322
Sather Financial Group
Texas
$10.4M +$640K +8,039 +7%
KB
323
Kimelman & Baird
New York
$10.4M – – –
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$10.1M +$716K +9,001 +8%
VWM
325
Valley Wealth Managers
New Jersey
$10.1M +$3.7M +46,485 +58%
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