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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 %
RCM
351
Riverhead Capital Management
Delaware
$8.36M -$4.3M -53,992 -34%
B
352
BP
United Kingdom
$8.19M +$5.81M +73,000 +243%
SCM
353
Stevens Capital Management
Pennsylvania
$8.16M +$6.8M +85,535 +504%
Natixis Advisors
354
Natixis Advisors
Massachusetts
$8.15M -$3.77M -47,387 -32%
ESCM
355
Echo Street Capital Management
New York
$8.14M +$1.14M +14,310 +16%
EAM
356
EULAV Asset Management
Florida
$8.11M – – –
CAM
357
Capstone Asset Management
Texas
$8.06M +$241K +3,030 +3%
CSIC
358
Clifford Swan Investment Counsel
California
$7.98M -$200K -2,518 -2%
MFM
359
Marianas Fund Management
New York
$7.97M +$7.97M +100,200 New
AP
360
Archon Partners
New Jersey
$7.96M +$955K +12,000 +14%
VSI
361
Verde Servicos Internacionais
Brazil
$7.92M -$171K -2,151 -2%
UB
362
UMB Bank
Missouri
$7.89M -$1.27M -15,970 -14%
OTPPB
363
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.87M +$580K +7,289 +8%
LCM
364
Laurion Capital Management
New York
$7.83M -$3.93M -49,434 -33%
GMI
365
Greystone Managed Investments
Saskatchewan, Canada
$7.81M -$203K -2,553 -3%
GG
366
Gofen & Glossberg
Illinois
$7.75M +$466K +5,863 +6%
CCM
367
Covington Capital Management
California
$7.68M -$2.41M -30,260 -24%
BAM
368
Baring Asset Management
United Kingdom
$7.56M -$428K -5,378 -5%
SSP
369
Sapphire Star Partners
Washington
$7.55M +$3.78M +48,272 +100%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$7.52M +$31.8K +400 +0.4%
LS
371
Livforsakringsbolaget Skandia
Sweden
$7.4M – – –
PPSG
372
Princeton Portfolio Strategies Group
New Jersey
$7.34M -$22.8K -286 -0.3%
BF
373
BOK Financial
Oklahoma
$7.25M +$584K +7,343 +9%
ACP
374
Ashfield Capital Partners
California
$7.25M -$15K -189 -0.2%
HP
375
Hikari Power
Japan
$7.18M +$1.77M +22,200 +33%
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