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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 %
MFBTD
326
MB Financial Bank - Trust Department
Illinois
$10.1M +$595K +7,479 +6%
RFA
327
Reilly Financial Advisors
California
$9.93M +$470K +5,903 +5%
SIRP
328
Shelter Insurance Retirement Plan
Missouri
$9.77M – – –
DCM
329
Dupont Capital Management
Delaware
$9.7M -$2.32M -29,103 -19%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$9.7M +$147K +1,854 +2%
DILH
331
Dai-ichi Life Holdings
Japan
$9.56M -$45.4K -571 -0.5%
IRF
332
IBM Retirement Fund
New York
$9.31M -$8.12M -99,324 -47%
TIAAOA
333
Teachers Insurance & Annuity Association of America
New York
$9.28M +$2.82M +35,400 +44%
SCM
334
SKBA Capital Management
California
$9.28M +$9.28M +116,600 New
Point72 Asset Management
335
Point72 Asset Management
Connecticut
$9.23M -$27.6M -346,400 -75%
NSAM
336
North Star Asset Management
Wisconsin
$9.21M +$319K +4,004 +4%
HIM
337
Hermes Investment Management
United Kingdom
$9.14M +$603K +7,640 +7%
RT
338
Rockland Trust
Massachusetts
$9.13M +$2.68M +33,634 +41%
SC
339
Scotia Capital
Ontario, Canada
$9.09M +$767K +9,632 +9%
OPCM
340
Osborne Partners Capital Management
California
$9.06M +$89.9K +1,130 +1%
CISOA
341
Capital Investment Services of America
Wisconsin
$8.99M +$174K +2,185 +2%
MSA
342
Mason Street Advisors
Wisconsin
$8.97M +$92.4K +1,162 +1%
MOACM
343
Mutual of America Capital Management
New York
$8.89M +$65.5K +823 +0.7%
PIM
344
Perkins Investment Management
Illinois
$8.84M -$523K -6,579 -6%
GH
345
GAM Holding
Switzerland
$8.83M +$11.4K +143 +0.1%
SBH
346
Segall Bryant & Hamill
Illinois
$8.8M +$91.5K +1,150 +1%
DADC
347
D.A. Davidson & Co
Montana
$8.66M +$1.49M +18,720 +21%
Nomura Asset Management
348
Nomura Asset Management
Japan
$8.65M +$668K +8,400 +8%
IA
349
Icon Advisers
Colorado
$8.43M -$3.99M -50,200 -32%
CFB
350
Cullen/Frost Bankers
Texas
$8.41M -$478K -6,011 -5%
12 13
14
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