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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.82B
2
Lazard Asset Management
Lazard Asset Management
New York
$710M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$960M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$599M
5
Capital World Investors
Capital World Investors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
376
Oakbrook Investments
Illinois
$8.47M -$1.05M -10,750 -11%
TU
377
TDAM USA
Ontario, Canada
$8.45M -$69.3K -711 -0.8%
WB
378
WesBanco Bank
West Virginia
$8.43M -$731K -7,495 -8%
WAM
379
World Asset Management
Michigan
$8.42M +$81.2K +833 +1%
Tudor Investment Corp
380
Tudor Investment Corp
Connecticut
$8.39M +$8.39M +86,000 New
CIBC Asset Management
381
CIBC Asset Management
Ontario, Canada
$8.35M -$185K -1,900 -2%
AIA
382
Avalon Investment & Advisory
Texas
$8.32M +$8.32M +85,260 New
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$8.3M -$1.26M -12,900 -13%
MG
384
Markel Group
Virginia
$8.25M – – –
CSIC
385
Clifford Swan Investment Counsel
California
$8.05M -$10.7K -110 -0.1%
NMIMC
386
Northwestern Mutual Investment Management Company
Wisconsin
$8.04M -$38.5M -394,259 -83%
SAM
387
Securian Asset Management
Minnesota
$8.03M +$6.63K +68 +0.1%
DnB Asset Management
388
DnB Asset Management
Norway
$8.03M -$624K -6,400 -7%
BRCM
389
Bright Rock Capital Management
Massachusetts
$8M -$26.8K -275 -0.3%
NSIM
390
North Star Investment Management
Illinois
$7.97M +$29.5K +302 +0.4%
PCM
391
Palisade Capital Management
New Jersey
$7.92M -$132K -1,350 -2%
VCM
392
Vigilant Capital Management
Maine
$7.86M -$117K -1,200 -1%
IRF
393
IBM Retirement Fund
New York
$7.77M -$3.05M -31,225 -28%
EWM
394
Evercore Wealth Management
New York
$7.76M -$75.6K -775 -1%
MA
395
MUFG Americas
New York
$7.75M -$97.5K -1,000 -1%
LOAMU
396
Lombard Odier Asset Management (USA)
New York
$7.73M +$3.21M +33,318 +71%
B
397
Barings
North Carolina
$7.68M +$97.5K +1,000 +1%
SC
398
Scotia Capital
Ontario, Canada
$7.67M -$2.93M -30,255 -28%
CCM
399
Catawba Capital Management
Virginia
$7.66M -$69.7K -715 -0.9%
GC
400
Grimes & Company
Massachusetts
$7.61M -$331K -3,396 -4%
14 15
16
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