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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$6.42M -$106K -1,328 -2%
Janney Montgomery Scott
402
Janney Montgomery Scott
Pennsylvania
$6.35M -$263K -3,307 -4%
CCM
403
Catawba Capital Management
Virginia
$6.34M +$1.75K +22 +0%
GC
404
Grimes & Company
Massachusetts
$6.25M -$184K -2,311 -3%
HCM
405
Horan Capital Management
Maryland
$6.21M +$1.35M +16,920 +28%
HCM
406
Horrell Capital Management
Arkansas
$6.19M +$50K +628 +0.8%
Robeco Institutional Asset Management
407
Robeco Institutional Asset Management
Netherlands
$6.19M -$561K -7,057 -8%
KRS
408
Kentucky Retirement Systems
Kentucky
$6.19M +$1.03M +12,887 +20%
B
409
Barings
North Carolina
$6.18M – – –
PPCM
410
Pillar Pacific Capital Management
California
$6.17M +$227K +2,859 +4%
SHA
411
Smith Hayes Advisers
Nebraska
$6.14M +$386K +4,850 +7%
FBB
412
Fulton Breakefield Broenniman
Maryland
$6.11M -$43.9K -552 -0.7%
AR
413
Advisory Research
Illinois
$6.1M -$9.81M -123,363 -62%
SC
414
SouthState Corp
Florida
$6.1M +$55.7K +700 +0.9%
ACH
415
ArrowMark Colorado Holdings
Colorado
$6.05M -$835K -10,500 -12%
BC
416
Brookfield Corp
Ontario, Canada
$6.04M -$137M -1,727,500 -96%
QI
417
QS Investors
New York
$6.02M -$2.53M -31,740 -30%
FIB
418
First Interstate Bank
Montana
$5.92M -$5.17K -65 -0.1%
WMSA
419
Weiss Multi-Strategy Advisers
New York
$5.87M +$2.34M +29,478 +67%
ISL
420
Ingalls & Snyder LLC
New York
$5.78M +$816K +10,258 +16%
TCT
421
TIAA CREF Trust
Missouri
$5.72M -$41.2K -518 -0.7%
KCM
422
Kornitzer Capital Management
Kansas
$5.72M -$5.03M -63,196 -47%
BT
423
Beacon Trust
New Jersey
$5.61M -$118K -1,481 -2%
GIA
424
Gateway Investment Advisers
Ohio
$5.57M -$2.28M -28,656 -29%
RWM
425
RKL Wealth Management
Pennsylvania
$5.49M -$52.6K -661 -0.9%
15 16
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