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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
301
Teachers Insurance & Annuity Association of America
New York
$16.7M +$4.58M +44,200 +38%
CCMH
302
Cornerstone Capital Management Holdings
New York
$16.6M -$1.24M -11,947 -7%
WA
303
Wintergreen Advisers
New Jersey
$16.2M – – –
URS
304
Utah Retirement Systems
Utah
$16M -$10.4K -100 -0.1%
Fisher Asset Management
305
Fisher Asset Management
Washington
$16M +$2.72M +26,245 +21%
Truist Financial
306
Truist Financial
North Carolina
$15.9M -$1.38M -13,308 -8%
UB
307
UMB Bank
Missouri
$15.7M +$1.59M +15,341 +11%
KBC Group
308
KBC Group
Belgium
$15.7M +$6.49M +62,641 +71%
BFO
309
Boston Family Office
Massachusetts
$15.5M -$298K -2,879 -2%
CGI
310
CI Global Investments
California
$15.5M -$18.7M -180,549 -55%
SAM
311
Shell Asset Management
Netherlands
$15.4M -$984K -9,495 -6%
FAF
312
Fjarde Ap-fonden
Sweden
$15.4M -$2.1M -20,230 -12%
FBA
313
Front Barnett Associates
Illinois
$15.2M -$422K -4,074 -3%
Flossbach Von Storch
314
Flossbach Von Storch
Germany
$14.9M +$3.41M +32,900 +30%
DP
315
Dearborn Partners
Illinois
$14.8M +$208K +2,003 +1%
FQ
316
First Quadrant
California
$14.8M – – –
ESCM
317
Echo Street Capital Management
New York
$14.8M +$14.8M +142,361 New
SAM
318
Scopus Asset Management
New York
$14.6M -$91M -878,040 -86%
State of New Jersey Common Pension Fund D
319
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$23.3M -225,000 -62%
GH
320
GAM Holding
Switzerland
$14.3M +$2.28M +21,952 +19%
SFG
321
Sather Financial Group
Texas
$14.2M -$43.8K -422 -0.3%
Skandinaviska Enskilda Banken (SEB)
322
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M -$632K -6,093 -4%
CI
323
Capital International
California
$14.1M +$62.2K +600 +0.4%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$14M +$461K +4,449 +3%
VWM
325
Valley Wealth Managers
New Jersey
$13.8M +$110K +1,057 +0.8%
11 12
13
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