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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
+$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
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
-$1.42B
2
Capital World Investors
Capital World Investors
California
-$540M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Catawba Capital Management
Virginia
$6.92M -$37.3K -428 -0.5%
SPC
402
Stewart & Patten Company
California
$6.88M -$942K -10,801 -12%
QIM
403
Quantitative Investment Management
Virginia
$6.81M +$6.81M +78,100 New
Robeco Institutional Asset Management
404
Robeco Institutional Asset Management
Netherlands
$6.79M +$1.92K +22 +0%
B
405
Barings
North Carolina
$6.78M – – –
HCM
406
Horrell Capital Management
Arkansas
$6.75M -$34.6K -397 -0.5%
PAA
407
Peregrine Asset Advisers
Oregon
$6.72M +$2.87M +32,859 +74%
FHAM
408
Folger Hill Asset Management
New York
$6.69M +$6.69M +76,650 New
PPCM
409
Pillar Pacific Capital Management
California
$6.68M -$82.2K -942 -1%
ACH
410
ArrowMark Colorado Holdings
Colorado
$6.63M – – –
AF
411
Ally Financial
Michigan
$6.54M +$1.31M +15,000 +25%
FIB
412
First Interstate Bank
Montana
$6.48M -$17.8K -204 -0.3%
AQR Capital Management
413
AQR Capital Management
Connecticut
$6.46M +$489K +5,599 +8%
QI
414
QS Investors
New York
$6.45M -$151K -1,726 -2%
NRS
415
Neville Rodie & Shaw
New York
$6.41M +$616K +7,065 +11%
ISL
416
Ingalls & Snyder LLC
New York
$6.41M +$70K +802 +1%
TAF
417
Tredje AP-fonden
Sweden
$6.37M -$936K -10,649 -13%
KCM
418
Kornitzer Capital Management
Kansas
$6.33M +$53.2K +610 +0.8%
GL
419
GLG LLC
New York
$6.33M +$379K +4,348 +6%
Nuveen Asset Management
420
Nuveen Asset Management
Illinois
$6.25M -$5.18M -59,313 -45%
KRS
421
Kentucky Retirement Systems
Kentucky
$6.24M -$545K -6,241 -8%
RWM
422
RKL Wealth Management
Pennsylvania
$6.22M +$446K +5,330 +8%
VIMU
423
Veritas Investment Management (UK)
United Kingdom
$6.22M +$356K +4,085 +6%
BPB
424
Badgley, Phelps & Bell
Washington
$6.21M +$187K +2,140 +3%
KBC Group
425
KBC Group
Belgium
$6.13M -$1.15M -13,212 -16%
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