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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 %
HIM
301
Hermes Investment Management
United Kingdom
$12.4M +$2.32M +26,600 +23%
FQ
302
First Quadrant
California
$12.4M +$52.4K +600 +0.4%
SMI
303
Shelter Mutual Insurance
Missouri
$12.4M – – –
ABC
304
Associated Banc-Corp
Wisconsin
$12.3M -$701K -8,029 -5%
Skandinaviska Enskilda Banken (SEB)
305
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$633K +7,250 +5%
AIM
306
Avity Investment Management
Connecticut
$12.3M +$539K +6,180 +5%
CAG
307
Crestwood Advisors Group
Massachusetts
$12.2M +$231K +2,644 +2%
DL
308
Delta Lloyd
Netherlands
$12.1M -$192K -2,200 -2%
DP
309
Dearborn Partners
Illinois
$12.1M +$664K +7,608 +6%
Asset Management One
310
Asset Management One
Japan
$12.1M -$1.13M -12,999 -9%
SFG
311
Sather Financial Group
Texas
$12M +$607K +6,956 +5%
CRC
312
Curi RMB Capital
Illinois
$12M -$334K -3,826 -3%
EWA
313
EP Wealth Advisors
California
$11.9M -$326K -3,736 -3%
RMDI
314
R.M. Davis Inc
Maine
$11.8M -$543K -6,229 -4%
CI
315
Capital International
California
$11.8M -$3.36M -38,500 -22%
ZIG
316
Zurich Insurance Group
Switzerland
$11.6M -$549K -6,295 -5%
Fisher Asset Management
317
Fisher Asset Management
Washington
$11.6M -$443K -4,849 -4%
VWM
318
Valley Wealth Managers
New Jersey
$11.5M +$425K +4,875 +4%
Mitsubishi UFJ Asset Management
319
Mitsubishi UFJ Asset Management
Japan
$11.3M +$206K +2,357 +2%
KB
320
Kimelman & Baird
New York
$11.3M -$107K -1,226 -0.9%
RFA
321
Reilly Financial Advisors
California
$11.3M +$382K +4,378 +4%
SCM
322
Suffolk Capital Management
New York
$11.1M +$11.1M +127,623 New
MFBTD
323
MB Financial Bank - Trust Department
Illinois
$11M +$9.51K +109 +0.1%
CCM
324
Cadence Capital Management
Massachusetts
$11M -$1.68M -19,303 -13%
MNA
325
Manning & Napier Advisors
New York
$11M -$96M -1,100,660 -90%
11 12
13
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