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Union Pacific
UNP

Overview Fund Activity

1,350 hedge funds and large institutions have $62.8B invested in Union Pacific in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 588 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+11
Holders Change %
+0.82%
% of All Funds
36.08%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
1.55%
New
82
Increased
439
Reduced
588
Closed
55
Calls
$855M
Puts
$1.07B
Net Calls
-$215M
Net Calls Change
-$277M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$824M
2
Franklin Resources
2
Franklin Resources
California
$1.17B
3
Bank of America
3
Bank of America
North Carolina
$1.49B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
5
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
326
Old Republic International (ORI)
Illinois
$11.5M – – –
XK
327
Xact Kapitalforvaltning
Sweden
$11.5M +$11.5M +117,831 New
PAA
328
Peregrine Asset Advisers
Oregon
$11.4M +$3.89M +39,925 +52%
TIAAOA
329
Teachers Insurance & Annuity Association of America
New York
$11.4M – – –
GH
330
GAM Holding
Switzerland
$11.3M -$135K -1,383 -1%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$11.2M -$43.7K -448 -0.4%
CISOA
332
Capital Investment Services of America
Wisconsin
$11.1M -$4.88K -50 -0%
NSAM
333
North Star Asset Management
Wisconsin
$11.1M -$334K -3,426 -3%
MSA
334
Mason Street Advisors
Wisconsin
$11M -$59.1K -606 -0.5%
ABC
335
Associated Banc-Corp
Wisconsin
$10.9M -$2.85M -29,205 -21%
CCM
336
Cadence Capital Management
Massachusetts
$10.9M -$1.42M -14,580 -12%
RIG
337
Roosevelt Investment Group
New York
$10.8M +$1.52M +15,562 +16%
Flossbach Von Storch
338
Flossbach Von Storch
Germany
$10.8M -$36.7M -376,558 -77%
EAM
339
EULAV Asset Management
Florida
$10.8M – – –
SBH
340
Segall Bryant & Hamill
Illinois
$10.8M +$11.7K +120 +0.1%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M +$1.54M +15,744 +17%
HCM
342
Horan Capital Management
Maryland
$10.7M -$110K -1,130 -1%
Nomura Asset Management
343
Nomura Asset Management
Japan
$10.7M +$142K +1,460 +1%
SMI
344
Shelter Mutual Insurance
Missouri
$10.4M -$3.46M -35,500 -25%
OPCM
345
Osborne Partners Capital Management
California
$10.2M -$193K -1,982 -2%
SCM
346
SKBA Capital Management
California
$10.2M -$1.75M -17,900 -15%
B
347
BP
United Kingdom
$10M – – –
BBI
348
Baxter Bros Inc
Connecticut
$10M -$513K -5,255 -5%
AP
349
Archon Partners
New Jersey
$9.98M +$29.3K +300 +0.3%
CGH
350
Crossmark Global Holdings
Texas
$9.95M +$9.95M +85,836 New
12 13
14
15 16