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Union Pacific
UNP

Overview Fund Activity

1,422 hedge funds and large institutions have $67.4B invested in Union Pacific in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 465 increasing their positions, 603 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
+72
Holders Change %
+5.33%
% of All Funds
35.6%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.4%
New
162
Increased
465
Reduced
603
Closed
68
Calls
$1.11B
Puts
$1.22B
Net Calls
-$113M
Net Calls Change
+$102M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$265M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$459M
3
SCP
3
Soroban Capital Partners
New York
$678M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$218M
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.43B
2
American Century Companies
2
American Century Companies
Missouri
$126M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B
5
PC
5
PointState Capital
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
376
BOK Financial
Oklahoma
$9.57M -$44.8K -432 -0.5%
SIRP
377
Shelter Insurance Retirement Plan
Missouri
$9.55M – – –
BAM
378
Baring Asset Management
United Kingdom
$9.49M -$26.3K -254 -0.3%
CFB
379
Cullen/Frost Bankers
Texas
$9.45M -$290K -2,793 -3%
CAM
380
Capstone Asset Management
Texas
$9.36M -$291K -2,804 -3%
FTIOP
381
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.35M +$178K +1,719 +2%
PPSG
382
Princeton Portfolio Strategies Group
New Jersey
$9.35M -$48.7K -470 -0.5%
BNP Paribas Financial Markets
383
BNP Paribas Financial Markets
France
$9.32M +$4.74M +45,722 +104%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$9.23M +$404K +3,900 +5%
WAM
385
Wallington Asset Management
Indiana
$9.17M +$94K +907 +1%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$9.13M -$1.16M -11,175 -11%
DnB Asset Management
387
DnB Asset Management
Norway
$9.13M +$591K +5,700 +7%
RJT
388
Raymond James Trust
Florida
$9.06M -$70.5K -680 -0.8%
JCP
389
Jabre Capital Partners
Switzerland
$8.96M +$8.96M +86,400 New
WB
390
WesBanco Bank
West Virginia
$8.9M -$65.4K -631 -0.7%
CIBC Asset Management
391
CIBC Asset Management
Ontario, Canada
$8.88M +$3.63K +35 +0%
NSIM
392
North Star Investment Management
Illinois
$8.8M +$325K +3,138 +4%
MG
393
Markel Group
Virginia
$8.77M – – –
GMI
394
Greystone Managed Investments
Saskatchewan, Canada
$8.67M -$589K -5,679 -6%
AIA
395
Avalon Investment & Advisory
Texas
$8.65M -$190K -1,836 -2%
IRF
396
IBM Retirement Fund
New York
$8.63M -$45.1K -414 -0.5%
BT
397
Beacon Trust
New Jersey
$8.58M +$844K +8,143 +11%
SAM
398
Securian Asset Management
Minnesota
$8.58M +$34K +328 +0.4%
PCM
399
Palisade Capital Management
New Jersey
$8.49M +$64.3K +620 +0.8%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$8.38M +$4.64M +44,781 +124%
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