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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 %
NCGI
351
Next Century Growth Investors
Minnesota
$8.95M +$5.01M +57,447 +127%
AP
352
Archon Partners
New Jersey
$8.9M +$175K +2,000 +2%
IG
353
ING Group
Netherlands
$8.89M +$8.89M +101,884 New
GG
354
Gofen & Glossberg
Illinois
$8.75M +$253K +2,902 +3%
PCM
355
PAR Capital Management
Massachusetts
$8.73M +$8.73M +100,000 New
EAM
356
EverPoint Asset Management
Connecticut
$8.73M +$8.73M +100,000 New
CFB
357
Cullen/Frost Bankers
Texas
$8.6M -$627K -7,191 -7%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$8.55M +$305K +3,500 +4%
MOACM
359
Mutual of America Capital Management
New York
$8.55M -$1.2M -13,801 -12%
OI
360
Oakbrook Investments
Illinois
$8.52M +$1.18M +13,550 +16%
CCM
361
Covington Capital Management
California
$8.42M -$4.71K -54 -0.1%
SBWIC
362
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.37M +$848K +9,720 +11%
CAM
363
Capstone Asset Management
Texas
$8.33M -$513K -5,883 -6%
RIG
364
Roosevelt Investment Group
New York
$8.33M -$5.18M -59,420 -38%
BAM
365
Baring Asset Management
United Kingdom
$8.29M – – –
OTPPB
366
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.24M -$391K -4,476 -5%
WB
367
WesBanco Bank
West Virginia
$8.2M -$3.79M -43,381 -32%
LS
368
Livforsakringsbolaget Skandia
Sweden
$8.12M – – –
BF
369
BOK Financial
Oklahoma
$8.09M +$140K +1,600 +2%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$8.04M +$515K +5,904 +7%
PPSG
371
Princeton Portfolio Strategies Group
New Jersey
$8M -$53.2K -610 -0.7%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$7.98M +$941K +10,785 +13%
JGC
373
J. Goldman & Co
New York
$7.98M +$7.98M +91,450 New
GMI
374
Greystone Managed Investments
Saskatchewan, Canada
$7.91M -$653K -7,487 -8%
HP
375
Hikari Power
Japan
$7.88M – – –
13 14
15
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