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Union Pacific
UNP

Overview Fund Activity

1,455 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 651 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+33
Holders Change %
+2.32%
% of All Funds
36.28%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.1%
New
123
Increased
472
Reduced
651
Closed
75
Calls
$3.77B
Puts
$1.03B
Net Calls
+$2.74B
Net Calls Change
+$2.85B

Top Buyers

1
BlackRock
BlackRock
New York
+$5.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$859M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$172M
4
SCP
Soroban Capital Partners
New York
+$159M
5
Goldman Sachs
Goldman Sachs
New York
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$401M
2
Franklin Resources
Franklin Resources
California
-$336M
3
PI
Putnam Investments
Massachusetts
-$291M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$257M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
Capstone Asset Management
Texas
$9.56M -$2.01K -19 -0%
SGDR
377
SPX Gestao de Recursos
Brazil
$9.54M +$9.54M +70,965 New
WAM
378
Wallington Asset Management
Indiana
$9.39M +$20.1K +190 +0.2%
RJT
379
Raymond James Trust
Florida
$9.3M +$51.4K +485 +0.6%
MLL
380
Moody Lynn & Lieberson
Massachusetts
$9.3M -$2.44M -22,990 -21%
CFB
381
Cullen/Frost Bankers
Texas
$9.25M -$404K -3,813 -4%
WAM
382
World Asset Management
Michigan
$9.19M +$809K +7,642 +10%
NSIM
383
North Star Investment Management
Illinois
$9.08M +$86K +812 +1%
BT
384
Beacon Trust
New Jersey
$9.07M +$133K +1,233 +1%
DPIM
385
Duff & Phelps Investment Management
Illinois
$9.04M -$1.39M -13,095 -13%
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
$9.03M -$44.4K -419 -0.5%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$9.01M +$810K +7,644 +10%
AL
388
AJO LP
Pennsylvania
$9M +$9M +85,006 New
CWM
389
CIBC World Markets
New York
$9M +$3.01M +28,396 +50%
MG
390
Markel Group
Virginia
$8.96M – – –
AIA
391
Avalon Investment & Advisory
Texas
$8.75M -$87.3K -824 -1%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$8.74M -$688K -6,500 -7%
OTPPB
393
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.7M -$5.01M -47,344 -37%
MFBTD
394
MB Financial Bank - Trust Department
Illinois
$8.69M -$4.41M -41,630 -34%
SAM
395
Securian Asset Management
Minnesota
$8.68M -$82.9K -783 -0.9%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$8.6M +$39.2K +370 +0.5%
PPSG
397
Princeton Portfolio Strategies Group
New Jersey
$8.55M -$1M -9,477 -11%
AP
398
Archon Partners
New Jersey
$8.47M – – –
CCM
399
Catawba Capital Management
Virginia
$8.35M -$64.8K -612 -0.8%
TCM
400
Talara Capital Management
New Jersey
$8.35M +$388K +3,660 +5%
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