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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 %
TCT
426
TIAA CREF Trust
Missouri
$6.13M -$153K -1,757 -2%
PA
427
Pinnacle Associates
New York
$6.08M +$812K +9,302 +15%
GIA
428
Gateway Investment Advisers
Ohio
$6.06M -$45.9K -526 -0.8%
QT
429
Quantbot Technologies
New York
$6.04M +$4.53M +51,886 +300%
ACP
430
Ashfield Capital Partners
California
$5.99M -$1.96M -22,493 -25%
BT
431
Beacon Trust
New Jersey
$5.94M -$211K -2,417 -3%
DMIC
432
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.93M +$51.1K +586 +0.9%
SCI
433
S&CO Inc
Massachusetts
$5.91M +$201K +2,300 +4%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$5.89M +$2.25M +25,832 +62%
Fuller & Thaler Asset Management
435
Fuller & Thaler Asset Management
California
$5.89M -$1.73M -19,780 -23%
COPPSERS
436
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.88M +$395K +4,529 +7%
BFM
437
Boston Financial Management
Massachusetts
$5.76M +$632K +7,247 +12%
CTA
438
Colonial Trust Advisors
South Carolina
$5.71M -$88.5K -1,014 -2%
MJRIC
439
Mogy Joel R Investment Counsel
California
$5.71M -$1.45M -16,650 -20%
SIM
440
Sentry Investment Management
Wisconsin
$5.7M -$106K -1,212 -2%
PDN
441
Pensionfund DSM Netherlands
Netherlands
$5.66M – – –
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
$5.58M +$5.58M +64,001 New
PAI
443
Pittenger & Anderson Inc
Nebraska
$5.55M +$103K +1,183 +2%
NB
444
NBT Bank
New York
$5.53M -$60.2K -690 -1%
KCM
445
Kempner Capital Management
Texas
$5.49M – – –
JMFC
446
J.M. Forbes & Co
Massachusetts
$5.46M +$93.4K +1,071 +2%
TCOV
447
Trust Company of Vermont
Vermont
$5.42M +$122K +1,402 +2%
RCG
448
Ruane, Cunniff & Goldfarb
New York
$5.41M -$297K -3,400 -5%
PNC
449
Park National Corp
Ohio
$5.41M -$168K -1,922 -3%
OC
450
Oppenheimer & Co
New York
$5.41M +$370K +4,244 +7%
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