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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 %
UB
326
UMB Bank
Missouri
$10.9M +$2.27M +26,061 +26%
SIRP
327
Shelter Insurance Retirement Plan
Missouri
$10.7M – – –
SCM
328
SKBA Capital Management
California
$10.7M +$496K +5,690 +5%
RT
329
Rockland Trust
Massachusetts
$10.6M +$599K +6,866 +6%
Creative Planning
330
Creative Planning
Kansas
$10.5M +$3.06M +35,087 +41%
GH
331
GAM Holding
Switzerland
$10.3M +$591K +6,774 +6%
NSAM
332
North Star Asset Management
Wisconsin
$10.2M +$80.3K +920 +0.8%
TIAAOA
333
Teachers Insurance & Annuity Association of America
New York
$10.2M – – –
DILH
334
Dai-ichi Life Holdings
Japan
$10.1M -$358K -4,101 -3%
MBI
335
Montrusco Bolton Investments
Quebec, Canada
$10.1M -$2.82M -32,434 -22%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$10.1M -$582K -6,673 -5%
IRF
337
IBM Retirement Fund
New York
$9.97M -$272K -3,022 -3%
CISOA
338
Capital Investment Services of America
Wisconsin
$9.95M +$89.4K +1,025 +0.9%
MSA
339
Mason Street Advisors
Wisconsin
$9.88M +$46.9K +538 +0.5%
DADC
340
D.A. Davidson & Co
Montana
$9.8M +$299K +3,423 +3%
EAM
341
EULAV Asset Management
Florida
$9.69M +$785K +9,000 +9%
HCM
342
Horan Capital Management
Maryland
$9.67M +$2.86M +32,764 +42%
SBH
343
Segall Bryant & Hamill
Illinois
$9.64M -$11.3K -130 -0.1%
IA
344
Icon Advisers
Colorado
$9.61M +$366K +4,200 +4%
SC
345
Scotia Capital
Ontario, Canada
$9.54M -$424K -4,861 -4%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$9.53M +$590K +6,764 +7%
BBI
347
Baxter Bros Inc
Connecticut
$9.42M +$9.42M +107,960 New
Nomura Asset Management
348
Nomura Asset Management
Japan
$9.41M -$71.5K -820 -0.8%
OPCM
349
Osborne Partners Capital Management
California
$9.3M -$639K -7,323 -6%
B
350
BP
United Kingdom
$8.99M – – –
12 13
14
15 16